Precision Tsugami (China) Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 276,198,502 | 0 | 73.5206 | 375,675,000 | 2025-07-16 |
| 2 | 2025-12-30 | 276,198,502 | -541,884 | 73.5206 | 375,675,000 | 2025-07-16 |
| 3 | 2025-12-29 | 276,740,386 | -233,400 | 73.6648 | 375,675,000 | 2025-07-16 |
| 4 | 2025-12-24 | 276,973,786 | 0 | 73.7270 | 375,675,000 | 2025-07-16 |
| 5 | 2025-12-23 | 276,973,786 | -112,359 | 73.7270 | 375,675,000 | 2025-07-16 |
| 6 | 2025-12-22 | 277,086,145 | -322,000 | 73.7569 | 375,675,000 | 2025-07-16 |
| 7 | 2025-12-19 | 277,408,145 | -307,000 | 73.8426 | 375,675,000 | 2025-07-16 |
| 8 | 2025-12-18 | 277,715,145 | -1,749,980 | 73.9243 | 375,675,000 | 2025-07-16 |
| 9 | 2025-12-17 | 279,465,125 | -975,000 | 74.3901 | 375,675,000 | 2025-07-16 |
| 10 | 2025-12-16 | 280,440,125 | 127,000 | 74.6497 | 375,675,000 | 2025-07-16 |
| 11 | 2025-12-15 | 280,313,125 | 221,000 | 74.6159 | 375,675,000 | 2025-07-16 |
| 12 | 2025-12-12 | 280,092,125 | 63,000 | 74.5570 | 375,675,000 | 2025-07-16 |
| 13 | 2025-12-11 | 280,029,125 | 111,393 | 74.5403 | 375,675,000 | 2025-07-16 |
| 14 | 2025-12-10 | 279,917,732 | 12,277 | 74.5106 | 375,675,000 | 2025-07-16 |
| 15 | 2025-12-09 | 279,905,455 | 2,581,082 | 74.5073 | 375,675,000 | 2025-07-16 |
| 16 | 2025-12-08 | 277,324,373 | 78,000 | 73.8203 | 375,675,000 | 2025-07-16 |
| 17 | 2025-12-05 | 277,246,373 | -61,000 | 73.7995 | 375,675,000 | 2025-07-16 |
| 18 | 2025-12-04 | 277,307,373 | -473,000 | 73.8158 | 375,675,000 | 2025-07-16 |
| 19 | 2025-12-03 | 277,780,373 | -4,980,852 | 73.9417 | 375,675,000 | 2025-07-16 |
| 20 | 2025-12-02 | 282,761,225 | -75,998 | 75.2675 | 375,675,000 | 2025-07-16 |
| 21 | 2025-12-01 | 282,837,223 | -525,202 | 75.2877 | 375,675,000 | 2025-07-16 |
| 22 | 2025-11-28 | 283,362,425 | 169,000 | 75.4275 | 375,675,000 | 2025-07-16 |
| 23 | 2025-11-27 | 283,193,425 | -641,000 | 75.3826 | 375,675,000 | 2025-07-16 |
| 24 | 2025-11-26 | 283,834,425 | -293,940 | 75.5532 | 375,675,000 | 2025-07-16 |
| 25 | 2025-11-25 | 284,128,365 | 239,125 | 75.6314 | 375,675,000 | 2025-07-16 |
| 26 | 2025-11-24 | 283,889,240 | 1,139,865 | 75.5678 | 375,675,000 | 2025-07-16 |
| 27 | 2025-11-21 | 282,749,375 | -1,011,000 | 75.2644 | 375,675,000 | 2025-07-16 |
| 28 | 2025-11-20 | 283,760,375 | 189,000 | 75.5335 | 375,675,000 | 2025-07-16 |
| 29 | 2025-11-19 | 283,571,375 | -86,529 | 75.4832 | 375,675,000 | 2025-07-16 |
| 30 | 2025-11-18 | 283,657,904 | 449,000 | 75.5062 | 375,675,000 | 2025-07-16 |
| 31 | 2025-11-17 | 283,208,904 | -374,000 | 75.3867 | 375,675,000 | 2025-07-16 |
| 32 | 2025-11-14 | 283,582,904 | -27,104 | 75.4862 | 375,675,000 | 2025-07-16 |
| 33 | 2025-11-13 | 283,610,008 | 1,017,896 | 75.4934 | 375,675,000 | 2025-07-16 |
| 34 | 2025-11-12 | 282,592,112 | -996,792 | 75.2225 | 375,675,000 | 2025-07-16 |
| 35 | 2025-11-11 | 283,588,904 | 59,436 | 75.4878 | 375,675,000 | 2025-07-16 |
| 36 | 2025-11-10 | 283,529,468 | -1,026,779 | 75.4720 | 375,675,000 | 2025-07-16 |
| 37 | 2025-11-07 | 284,556,247 | 124,302 | 75.7453 | 375,675,000 | 2025-07-16 |
| 38 | 2025-11-06 | 284,431,945 | 440,450 | 75.7122 | 375,675,000 | 2025-07-16 |
| 39 | 2025-11-05 | 283,991,495 | 222,263 | 75.5950 | 375,675,000 | 2025-07-16 |
| 40 | 2025-11-04 | 283,769,232 | -328,196 | 75.5358 | 375,675,000 | 2025-07-16 |
| 41 | 2025-11-03 | 284,097,428 | -122,470 | 75.6232 | 375,675,000 | 2025-07-16 |
| 42 | 2025-10-31 | 284,219,898 | -886,312 | 75.6558 | 375,675,000 | 2025-07-16 |
| 43 | 2025-10-30 | 285,106,210 | -147,809 | 75.8917 | 375,675,000 | 2025-07-16 |
| 44 | 2025-10-28 | 285,254,019 | -50,000 | 75.9311 | 375,675,000 | 2025-07-16 |
| 45 | 2025-10-27 | 285,304,019 | 123,340 | 75.9444 | 375,675,000 | 2025-07-16 |
| 46 | 2025-10-24 | 285,180,679 | -125,706 | 75.9115 | 375,675,000 | 2025-07-16 |
| 47 | 2025-10-23 | 285,306,385 | 1,169,166 | 75.9450 | 375,675,000 | 2025-07-16 |
| 48 | 2025-10-22 | 284,137,219 | 1,115,540 | 75.6338 | 375,675,000 | 2025-07-16 |
| 49 | 2025-10-21 | 283,021,679 | -1,214,114 | 75.3368 | 375,675,000 | 2025-07-16 |
| 50 | 2025-10-20 | 284,235,793 | 61,634 | 75.6600 | 375,675,000 | 2025-07-16 |
| 51 | 2025-10-17 | 284,174,159 | -91,520 | 75.6436 | 375,675,000 | 2025-07-16 |
| 52 | 2025-10-16 | 284,265,679 | -177,000 | 75.6680 | 375,675,000 | 2025-07-16 |
| 53 | 2025-10-15 | 284,442,679 | 245,000 | 75.7151 | 375,675,000 | 2025-07-16 |
| 54 | 2025-10-14 | 284,197,679 | -114,801 | 75.6499 | 375,675,000 | 2025-07-16 |
| 55 | 2025-10-13 | 284,312,480 | -13,896 | 75.6804 | 375,675,000 | 2025-07-16 |
| 56 | 2025-10-10 | 284,326,376 | 737,117 | 75.6841 | 375,675,000 | 2025-07-16 |
| 57 | 2025-10-09 | 283,589,259 | -317,249 | 75.4879 | 375,675,000 | 2025-07-16 |
| 58 | 2025-10-08 | 283,906,508 | 25,149 | 75.5724 | 375,675,000 | 2025-07-16 |
| 59 | 2025-10-06 | 283,881,359 | -64,000 | 75.5657 | 375,675,000 | 2025-07-16 |
| 60 | 2025-10-03 | 283,945,359 | 701,680 | 75.5827 | 375,675,000 | 2025-07-16 |
| 61 | 2025-10-02 | 283,243,679 | -686,000 | 75.3959 | 375,675,000 | 2025-07-16 |
| 62 | 2025-09-30 | 283,929,679 | 373,000 | 75.5785 | 375,675,000 | 2025-07-16 |
| 63 | 2025-09-29 | 283,556,679 | 24,000 | 75.4793 | 375,675,000 | 2025-07-16 |
| 64 | 2025-09-26 | 283,532,679 | -439,000 | 75.4729 | 375,675,000 | 2025-07-16 |
| 65 | 2025-09-25 | 283,971,679 | 99,210 | 75.5897 | 375,675,000 | 2025-07-16 |
| 66 | 2025-09-24 | 283,872,469 | 1,769,890 | 75.5633 | 375,675,000 | 2025-07-16 |
| 67 | 2025-09-23 | 282,102,579 | -927,811 | 75.0922 | 375,675,000 | 2025-07-16 |
| 68 | 2025-09-22 | 283,030,390 | -146,189 | 75.3392 | 375,675,000 | 2025-07-16 |
| 69 | 2025-09-19 | 283,176,579 | -271,622 | 75.3781 | 375,675,000 | 2025-07-16 |
| 70 | 2025-09-18 | 283,448,201 | -462,000 | 75.4504 | 375,675,000 | 2025-07-16 |
| 71 | 2025-09-17 | 283,910,201 | -117,452 | 75.5734 | 375,675,000 | 2025-07-16 |
| 72 | 2025-09-16 | 284,027,653 | 50,095 | 75.6046 | 375,675,000 | 2025-07-16 |
| 73 | 2025-09-15 | 283,977,558 | 68,718 | 75.5913 | 375,675,000 | 2025-07-16 |
| 74 | 2025-09-12 | 283,908,840 | 289,393 | 75.5730 | 375,675,000 | 2025-07-16 |
| 75 | 2025-09-11 | 283,619,447 | -513,000 | 75.4960 | 375,675,000 | 2025-07-16 |
| 76 | 2025-09-10 | 284,132,447 | -437,000 | 75.6325 | 375,675,000 | 2025-07-16 |
| 77 | 2025-09-09 | 284,569,447 | 211,770 | 75.7488 | 375,675,000 | 2025-07-16 |
| 78 | 2025-09-08 | 284,357,677 | 497,380 | 75.6925 | 375,675,000 | 2025-07-16 |
| 79 | 2025-09-05 | 283,860,297 | -45,347 | 75.5601 | 375,675,000 | 2025-07-16 |
| 80 | 2025-09-04 | 283,905,644 | 125,032 | 75.5721 | 375,675,000 | 2025-07-16 |
| 81 | 2025-09-03 | 283,780,612 | -1,224,997 | 75.5389 | 375,675,000 | 2025-07-16 |
| 82 | 2025-09-02 | 285,005,609 | 1,263,530 | 75.8649 | 375,675,000 | 2025-07-16 |
| 83 | 2025-09-01 | 283,742,079 | 204,000 | 75.5286 | 375,675,000 | 2025-07-16 |
| 84 | 2025-08-29 | 283,538,079 | 434,000 | 75.4743 | 375,675,000 | 2025-07-16 |
| 85 | 2025-08-28 | 283,104,079 | 513,953 | 75.3588 | 375,675,000 | 2025-07-16 |
| 86 | 2025-08-27 | 282,590,126 | 1,204,537 | 75.2220 | 375,675,000 | 2025-07-16 |
| 87 | 2025-08-26 | 281,385,589 | 1,069,210 | 74.9013 | 375,675,000 | 2025-07-16 |
| 88 | 2025-08-25 | 280,316,379 | 2,968,852 | 74.6167 | 375,675,000 | 2025-07-16 |
| 89 | 2025-08-22 | 277,347,527 | -204,000 | 73.8265 | 375,675,000 | 2025-07-16 |
| 90 | 2025-08-21 | 277,551,527 | -389,000 | 73.8808 | 375,675,000 | 2025-07-16 |
| 91 | 2025-08-20 | 277,940,527 | -2,721,086 | 73.9843 | 375,675,000 | 2025-07-16 |
| 92 | 2025-08-19 | 280,661,613 | -74,000 | 74.7086 | 375,675,000 | 2025-07-16 |
| 93 | 2025-08-18 | 280,735,613 | 1,527,441 | 74.7283 | 375,675,000 | 2025-07-16 |
| 94 | 2025-08-15 | 279,208,172 | -2,890,414 | 74.3217 | 375,675,000 | 2025-07-16 |
| 95 | 2025-08-14 | 282,098,586 | 3,020,207 | 75.0911 | 375,675,000 | 2025-07-16 |
| 96 | 2025-08-13 | 279,078,379 | -146,000 | 74.2872 | 375,675,000 | 2025-07-16 |
| 97 | 2025-08-12 | 279,224,379 | -660,000 | 74.3260 | 375,675,000 | 2025-07-16 |
| 98 | 2025-08-11 | 279,884,379 | -270,000 | 74.5017 | 375,675,000 | 2025-07-16 |
| 99 | 2025-08-08 | 280,154,379 | -1,572,970 | 74.5736 | 375,675,000 | 2025-07-16 |
| 100 | 2025-08-07 | 281,727,349 | 941,800 | 74.9923 | 375,675,000 | 2025-07-16 |
| 101 | 2025-08-06 | 280,785,549 | -361,706 | 74.7416 | 375,675,000 | 2025-07-16 |
| 102 | 2025-08-05 | 281,147,255 | -1,061,591 | 74.8379 | 375,675,000 | 2025-07-16 |
| 103 | 2025-08-04 | 282,208,846 | -1,438,614 | 75.1205 | 375,675,000 | 2025-07-16 |
| 104 | 2025-08-01 | 283,647,460 | -52,332 | 75.5034 | 375,675,000 | 2025-07-16 |
| 105 | 2025-07-31 | 283,699,792 | 1,755,134 | 75.5173 | 375,675,000 | 2025-07-16 |
| 106 | 2025-07-30 | 281,944,658 | -593,438 | 75.0502 | 375,675,000 | 2025-07-16 |
| 107 | 2025-07-29 | 282,538,096 | -628,442 | 75.2081 | 375,675,000 | 2025-07-16 |
| 108 | 2025-07-28 | 283,166,538 | 620,041 | 75.3754 | 375,675,000 | 2025-07-16 |
| 109 | 2025-07-25 | 282,546,497 | 167,346 | 75.2104 | 375,675,000 | 2025-07-16 |
| 110 | 2025-07-24 | 282,379,151 | -448,344 | 75.1658 | 375,675,000 | 2025-07-16 |
| 111 | 2025-07-23 | 282,827,495 | 913,414 | 75.2852 | 375,675,000 | 2025-07-16 |
| 112 | 2025-07-22 | 281,914,081 | 856,452 | 75.0420 | 375,675,000 | 2025-07-16 |
| 113 | 2025-07-21 | 281,057,629 | -357,542 | 74.8140 | 375,675,000 | 2025-07-16 |
| 114 | 2025-07-18 | 281,415,171 | 94,940 | 74.9092 | 375,675,000 | 2025-07-16 |
| 115 | 2025-07-17 | 281,320,231 | 615,111 | 74.8839 | 375,675,000 | 2025-07-16 |
| 116 | 2025-07-16 | 280,705,120 | 931,847 | 74.7202 | 375,675,000 | 2025-07-16 |
| 117 | 2025-07-15 | 279,773,273 | -521,816 | 73.5174 | 380,554,000 | 2025-07-03 |
| 118 | 2025-07-14 | 280,295,089 | 146,945 | 73.6545 | 380,554,000 | 2025-07-03 |
| 119 | 2025-07-11 | 280,148,144 | -858,451 | 73.6159 | 380,554,000 | 2025-07-03 |
| 120 | 2025-07-10 | 281,006,595 | 236,691 | 73.8415 | 380,554,000 | 2025-07-03 |
| 121 | 2025-07-09 | 280,769,904 | -287,012 | 73.7793 | 380,554,000 | 2025-07-03 |
| 122 | 2025-07-08 | 281,056,916 | -317,461 | 73.8547 | 380,554,000 | 2025-07-03 |
| 123 | 2025-07-07 | 281,374,377 | 580,281 | 73.9381 | 380,554,000 | 2025-07-03 |
| 124 | 2025-07-04 | 280,794,096 | 467,174 | 73.7856 | 380,554,000 | 2025-07-03 |
| 125 | 2025-07-03 | 280,326,922 | 813,351 | 73.6628 | 380,554,000 | 2025-07-03 |
| 126 | 2025-07-02 | 279,513,571 | -126,722 | 73.4491 | 380,554,000 | 2025-07-02 |
| 127 | 2025-06-30 | 279,640,293 | -229,542 | 73.4824 | 380,554,000 | 2025-06-27 |
| 128 | 2025-06-27 | 279,869,835 | 330,404 | 73.5427 | 380,554,000 | 2025-06-27 |
| 129 | 2025-06-26 | 279,539,431 | -345,779 | 73.4559 | 380,554,000 | 2025-06-26 |
| 130 | 2025-06-25 | 279,885,210 | -1,396,805 | 73.5468 | 380,554,000 | 2025-05-31 |
| 131 | 2025-06-24 | 281,282,015 | 56,500 | 73.9138 | 380,554,000 | 2025-05-31 |
| 132 | 2025-06-23 | 281,225,515 | -115,200 | 73.8990 | 380,554,000 | 2025-05-31 |
| 133 | 2025-06-20 | 281,340,715 | -15,000 | 73.9292 | 380,554,000 | 2025-05-31 |
| 134 | 2025-06-19 | 281,355,715 | 302,000 | 73.9332 | 380,554,000 | 2025-05-31 |
| 135 | 2025-06-18 | 281,053,715 | 136,650 | 73.8538 | 380,554,000 | 2025-05-31 |
| 136 | 2025-06-17 | 280,917,065 | 210,350 | 73.8179 | 380,554,000 | 2025-05-31 |
| 137 | 2025-06-16 | 280,706,715 | -132,467 | 73.7626 | 380,554,000 | 2025-05-31 |
| 138 | 2025-06-13 | 280,839,182 | 675,957 | 73.7975 | 380,554,000 | 2025-05-31 |
| 139 | 2025-06-12 | 280,163,225 | 146,710 | 73.6198 | 380,554,000 | 2025-05-31 |
| 140 | 2025-06-11 | 280,016,515 | 74,200 | 73.5813 | 380,554,000 | 2025-05-31 |
| 141 | 2025-06-10 | 279,942,315 | 74,100 | 73.5618 | 380,554,000 | 2025-05-31 |
| 142 | 2025-06-09 | 279,868,215 | 32,000 | 73.5423 | 380,554,000 | 2025-05-31 |
| 143 | 2025-06-06 | 279,836,215 | -222,800 | 73.5339 | 380,554,000 | 2025-05-31 |
| 144 | 2025-06-05 | 280,059,015 | 67,000 | 73.5925 | 380,554,000 | 2025-05-31 |
| 145 | 2025-06-04 | 279,992,015 | 21,000 | 73.5748 | 380,554,000 | 2025-05-31 |
| 146 | 2025-06-03 | 279,971,015 | -268,000 | 73.5693 | 380,554,000 | 2025-05-31 |
| 147 | 2025-06-02 | 280,239,015 | -235,693 | 73.6398 | 380,554,000 | 2025-05-31 |
| 148 | 2025-05-30 | 280,474,708 | -261,307 | 73.7017 | 380,554,000 | 2025-05-19 |
| 149 | 2025-05-29 | 280,736,015 | 217,212 | 73.7703 | 380,554,000 | 2025-05-19 |
| 150 | 2025-05-28 | 280,518,803 | 606,204 | 73.7133 | 380,554,000 | 2025-05-19 |
| 151 | 2025-05-27 | 279,912,599 | -410,416 | 73.5540 | 380,554,000 | 2025-05-19 |
| 152 | 2025-05-26 | 280,323,015 | -76,000 | 73.6618 | 380,554,000 | 2025-05-19 |
| 153 | 2025-05-23 | 280,399,015 | 312,400 | 73.6818 | 380,554,000 | 2025-05-19 |
| 154 | 2025-05-22 | 280,086,615 | -101,800 | 73.5997 | 380,554,000 | 2025-05-19 |
| 155 | 2025-05-21 | 280,188,415 | 95,000 | 73.6265 | 380,554,000 | 2025-05-19 |
| 156 | 2025-05-20 | 280,093,415 | 107,000 | 73.6015 | 380,554,000 | 2025-05-19 |
| 157 | 2025-05-19 | 279,986,415 | -154,991 | 73.5734 | 380,554,000 | 2025-05-19 |
| 158 | 2025-05-16 | 280,141,406 | 33,000 | 73.6141 | 380,554,000 | 2025-05-15 |
| 159 | 2025-05-15 | 280,108,406 | 281,000 | 73.6054 | 380,554,000 | 2025-05-15 |
| 160 | 2025-05-14 | 279,827,406 | 64,997 | 73.5316 | 380,554,000 | 2025-05-14 |
| 161 | 2025-05-13 | 279,762,409 | -423,760 | 73.5145 | 380,554,000 | 2025-04-30 |
| 162 | 2025-05-12 | 280,186,169 | 521,760 | 73.6259 | 380,554,000 | 2025-04-30 |
| 163 | 2025-05-09 | 279,664,409 | -416,125 | 73.4888 | 380,554,000 | 2025-04-30 |
| 164 | 2025-05-08 | 280,080,534 | -432,875 | 73.5981 | 380,554,000 | 2025-04-30 |
| 165 | 2025-05-07 | 280,513,409 | -1,693,020 | 73.7119 | 380,554,000 | 2025-04-30 |
| 166 | 2025-05-06 | 282,206,429 | 5,258 | 74.1567 | 380,554,000 | 2025-04-30 |
| 167 | 2025-05-02 | 282,201,171 | -197,648 | 74.1554 | 380,554,000 | 2025-04-30 |
| 168 | 2025-04-30 | 282,398,819 | -46,000 | 74.2073 | 380,554,000 | 2025-04-30 |
| 169 | 2025-04-29 | 282,444,819 | 102,081 | 74.2194 | 380,554,000 | 2025-04-25 |
| 170 | 2025-04-28 | 282,342,738 | -54,000 | 74.1926 | 380,554,000 | 2025-04-25 |
| 171 | 2025-04-25 | 282,396,738 | -206,000 | 74.2067 | 380,554,000 | 2025-04-25 |
| 172 | 2025-04-24 | 282,602,738 | -300,000 | 74.2609 | 380,554,000 | 2025-04-17 |
| 173 | 2025-04-23 | 282,902,738 | -355,101 | 74.3397 | 380,554,000 | 2025-04-17 |
| 174 | 2025-04-22 | 283,257,839 | -362,587 | 74.4330 | 380,554,000 | 2025-04-17 |
| 175 | 2025-04-17 | 283,620,426 | -1,047,235 | 74.5283 | 380,554,000 | 2025-04-17 |
| 176 | 2025-04-16 | 284,667,661 | -351,995 | 74.8035 | 380,554,000 | 2025-04-16 |
| 177 | 2025-04-15 | 285,019,656 | 1,533,417 | 74.8960 | 380,554,000 | 2025-04-15 |
| 178 | 2025-04-14 | 283,486,239 | -956,159 | 74.4930 | 380,554,000 | 2025-04-11 |
| 179 | 2025-04-11 | 284,442,398 | -1,441,331 | 74.7443 | 380,554,000 | 2025-04-11 |
| 180 | 2025-04-10 | 285,883,729 | -60,076 | 75.1230 | 380,554,000 | 2025-04-10 |
| 181 | 2025-04-09 | 285,943,805 | 1,493,963 | 75.1388 | 380,554,000 | 2025-04-09 |
| 182 | 2025-04-08 | 284,449,842 | 703,051 | 74.7462 | 380,554,000 | 2025-04-08 |
| 183 | 2025-04-07 | 283,746,791 | -223,057 | 74.5615 | 380,554,000 | 2025-04-07 |
| 184 | 2025-04-03 | 283,969,848 | 73,482 | 74.6201 | 380,554,000 | 2025-03-31 |
| 185 | 2025-04-02 | 283,896,366 | 699,880 | 74.6008 | 380,554,000 | 2025-03-31 |
| 186 | 2025-04-01 | 283,196,486 | -368,683 | 74.4169 | 380,554,000 | 2025-03-31 |
| 187 | 2025-03-31 | 283,565,169 | -505,277 | 74.5138 | 380,554,000 | 2025-03-31 |
| 188 | 2025-03-28 | 284,070,446 | -23,000 | 74.6466 | 380,554,000 | 2025-03-13 |
| 189 | 2025-03-27 | 284,093,446 | -1,000 | 74.6526 | 380,554,000 | 2025-03-13 |
| 190 | 2025-03-26 | 284,094,446 | 191,986 | 74.6529 | 380,554,000 | 2025-03-13 |
| 191 | 2025-03-25 | 283,902,460 | -313,100 | 74.6024 | 380,554,000 | 2025-03-13 |
| 192 | 2025-03-24 | 284,215,560 | -490,746 | 74.6847 | 380,554,000 | 2025-03-13 |
| 193 | 2025-03-21 | 284,706,306 | -1,826,209 | 74.8136 | 380,554,000 | 2025-03-13 |
| 194 | 2025-03-20 | 286,532,515 | -1,012,526 | 75.2935 | 380,554,000 | 2025-03-13 |
| 195 | 2025-03-19 | 287,545,041 | -2,204,991 | 75.5596 | 380,554,000 | 2025-03-13 |
| 196 | 2025-03-18 | 289,750,032 | -1,488,270 | 76.1390 | 380,554,000 | 2025-03-13 |
| 197 | 2025-03-17 | 291,238,302 | -2,171,968 | 76.5301 | 380,554,000 | 2025-03-13 |
| 198 | 2025-03-14 | 293,410,270 | 211,633 | 77.1008 | 380,554,000 | 2025-03-13 |
| 199 | 2025-03-13 | 293,198,637 | -1,180,235 | 77.0452 | 380,554,000 | 2025-03-13 |
| 200 | 2025-03-12 | 294,378,872 | 451,890 | 77.3553 | 380,554,000 | 2025-03-11 |
| 201 | 2025-03-11 | 293,926,982 | -1,276,208 | 77.2366 | 380,554,000 | 2025-03-11 |
| 202 | 2025-03-10 | 295,203,190 | 538,000 | 77.5720 | 380,554,000 | 2025-03-04 |
| 203 | 2025-03-07 | 294,665,190 | -854,516 | 77.4306 | 380,554,000 | 2025-03-04 |
| 204 | 2025-03-06 | 295,519,706 | 45,204 | 77.6551 | 380,554,000 | 2025-03-04 |
| 205 | 2025-03-05 | 295,474,502 | 565,006 | 77.6433 | 380,554,000 | 2025-03-04 |
| 206 | 2025-03-04 | 294,909,496 | -69,354 | 77.4948 | 380,554,000 | 2025-03-04 |
| 207 | 2025-03-03 | 294,978,850 | 1,790,212 | 77.5130 | 380,554,000 | 2025-02-28 |
| 208 | 2025-02-28 | 293,188,638 | -1,397,389 | 77.0426 | 380,554,000 | 2025-02-28 |
| 209 | 2025-02-27 | 294,586,027 | -2,746,526 | 77.4098 | 380,554,000 | 2025-02-17 |
| 210 | 2025-02-26 | 297,332,553 | -1,669,041 | 78.1315 | 380,554,000 | 2025-02-17 |
| 211 | 2025-02-25 | 299,001,594 | 1,326,040 | 78.5701 | 380,554,000 | 2025-02-17 |
| 212 | 2025-02-24 | 297,675,554 | 64,175 | 78.2216 | 380,554,000 | 2025-02-17 |
| 213 | 2025-02-21 | 297,611,379 | 1,778,975 | 78.2048 | 380,554,000 | 2025-02-17 |
| 214 | 2025-02-20 | 295,832,404 | -1,126,537 | 77.7373 | 380,554,000 | 2025-02-17 |
| 215 | 2025-02-19 | 296,958,941 | -492,729 | 78.0333 | 380,554,000 | 2025-02-17 |
| 216 | 2025-02-18 | 297,451,670 | 144,656 | 78.1628 | 380,554,000 | 2025-02-17 |
| 217 | 2025-02-17 | 297,307,014 | -315,593 | 78.1248 | 380,554,000 | 2025-02-17 |
| 218 | 2025-02-14 | 297,622,607 | -409,449 | 78.2077 | 380,554,000 | 2025-02-14 |
| 219 | 2025-02-13 | 298,032,056 | -408,824 | 78.3153 | 380,554,000 | 2025-02-13 |
| 220 | 2025-02-12 | 298,440,880 | -222,299 | 78.4227 | 380,554,000 | 2025-02-12 |
| 221 | 2025-02-11 | 298,663,179 | 491,395 | 78.4812 | 380,554,000 | 2025-01-31 |
| 222 | 2025-02-10 | 298,171,784 | -74,258 | 78.3520 | 380,554,000 | 2025-01-31 |
| 223 | 2025-02-07 | 298,246,042 | -156,871 | 78.3715 | 380,554,000 | 2025-01-31 |
| 224 | 2025-02-06 | 298,402,913 | 5,275,707 | 78.4128 | 380,554,000 | 2025-01-31 |
| 225 | 2025-02-05 | 293,127,206 | -3,405,282 | 77.0264 | 380,554,000 | 2025-01-31 |
| 226 | 2025-02-04 | 296,532,488 | 6,570,258 | 77.9213 | 380,554,000 | 2025-01-31 |
| 227 | 2025-02-03 | 289,962,230 | 51,000 | 76.1948 | 380,554,000 | 2025-01-31 |
| 228 | 2025-01-28 | 289,911,230 | 0 | 76.1814 | 380,554,000 | 2024-12-31 |
| 229 | 2025-01-27 | 289,911,230 | 0 | 76.1814 | 380,554,000 | 2024-12-31 |
| 230 | 2025-01-24 | 289,911,230 | -24,000 | 76.1814 | 380,554,000 | 2024-12-31 |
| 231 | 2025-01-23 | 289,935,230 | 8,000 | 76.1877 | 380,554,000 | 2024-12-31 |
| 232 | 2025-01-22 | 289,927,230 | 2,533 | 76.1856 | 380,554,000 | 2024-12-31 |
| 233 | 2025-01-21 | 289,924,697 | -88,000 | 76.1849 | 380,554,000 | 2024-12-31 |
| 234 | 2025-01-20 | 290,012,697 | -2,000 | 76.2080 | 380,554,000 | 2024-12-31 |
| 235 | 2025-01-17 | 290,014,697 | 2,000 | 76.2086 | 380,554,000 | 2024-12-31 |
| 236 | 2025-01-16 | 290,012,697 | -13,000 | 76.2080 | 380,554,000 | 2024-12-31 |
| 237 | 2025-01-15 | 290,025,697 | -1,000 | 76.2114 | 380,554,000 | 2024-12-31 |
| 238 | 2025-01-14 | 290,026,697 | 21,000 | 76.2117 | 380,554,000 | 2024-12-31 |
| 239 | 2025-01-13 | 290,005,697 | -12,000 | 76.2062 | 380,554,000 | 2024-12-31 |
| 240 | 2025-01-10 | 290,017,697 | -24,000 | 76.2093 | 380,554,000 | 2024-12-31 |
| 241 | 2025-01-09 | 290,041,697 | 5,000 | 76.2156 | 380,554,000 | 2024-12-31 |
| 242 | 2025-01-08 | 290,036,697 | 11,000 | 76.2143 | 380,554,000 | 2024-12-31 |
| 243 | 2025-01-07 | 290,025,697 | 3,000 | 76.2114 | 380,554,000 | 2024-12-31 |
| 244 | 2025-01-06 | 290,022,697 | 6,467 | 76.2107 | 380,554,000 | 2024-12-31 |
| 245 | 2025-01-03 | 290,016,230 | 39,000 | 76.2090 | 380,554,000 | 2024-12-31 |
| 246 | 2025-01-02 | 289,977,230 | -8,000 | 76.1987 | 380,554,000 | 2024-12-31 |
| 247 | 2024-12-31 | 289,985,230 | 0 | 76.2008 | 380,554,000 | 2024-12-31 |
| 248 | 2024-12-30 | 289,985,230 | 2,000 | 76.2008 | 380,554,000 | 2024-11-30 |
| 249 | 2024-12-27 | 289,983,230 | -6,000 | 76.2003 | 380,554,000 | 2024-11-30 |
| 250 | 2024-12-24 | 289,989,230 | 0 | 76.2019 | 380,554,000 | 2024-11-30 |
| 251 | 2024-12-23 | 289,989,230 | -33,000 | 76.2019 | 380,554,000 | 2024-11-30 |
| 252 | 2024-12-20 | 290,022,230 | -42,000 | 76.2105 | 380,554,000 | 2024-11-30 |
| 253 | 2024-12-19 | 290,064,230 | -39,000 | 76.2216 | 380,554,000 | 2024-11-30 |
| 254 | 2024-12-18 | 290,103,230 | -34,000 | 76.2318 | 380,554,000 | 2024-11-30 |
| 255 | 2024-12-17 | 290,137,230 | -15,000 | 76.2408 | 380,554,000 | 2024-11-30 |
| 256 | 2024-12-16 | 290,152,230 | 25,000 | 76.2447 | 380,554,000 | 2024-11-30 |
| 257 | 2024-12-13 | 290,127,230 | 57,000 | 76.2381 | 380,554,000 | 2024-11-30 |
| 258 | 2024-12-12 | 290,070,230 | 496,859 | 76.2231 | 380,554,000 | 2024-11-30 |
| 259 | 2024-12-11 | 289,573,371 | 788,141 | 76.0926 | 380,554,000 | 2024-11-30 |
| 260 | 2024-12-10 | 288,785,230 | 346,022 | 75.8855 | 380,554,000 | 2024-11-30 |
| 261 | 2024-12-09 | 288,439,208 | -45,000 | 75.7946 | 380,554,000 | 2024-11-30 |
| 262 | 2024-12-06 | 288,484,208 | 120,000 | 75.8064 | 380,554,000 | 2024-11-30 |
| 263 | 2024-12-05 | 288,364,208 | 61,000 | 75.7748 | 380,554,000 | 2024-11-30 |
| 264 | 2024-12-04 | 288,303,208 | -108,022 | 75.7588 | 380,554,000 | 2024-11-30 |
| 265 | 2024-12-03 | 288,411,230 | -203,379 | 75.7872 | 380,554,000 | 2024-11-30 |
| 266 | 2024-12-02 | 288,614,609 | -37,488 | 75.8406 | 380,554,000 | 2024-11-30 |
| 267 | 2024-11-29 | 288,652,097 | -1,126,854 | 75.8505 | 380,554,000 | 2024-10-31 |
| 268 | 2024-11-28 | 289,778,951 | -3,097,430 | 76.1466 | 380,554,000 | 2024-10-31 |
| 269 | 2024-11-27 | 292,876,381 | -304,542 | 76.9605 | 380,554,000 | 2024-10-31 |
| 270 | 2024-11-26 | 293,180,923 | 1,562,712 | 77.0406 | 380,554,000 | 2024-10-31 |
| 271 | 2024-11-25 | 291,618,211 | -875,371 | 76.6299 | 380,554,000 | 2024-10-31 |
| 272 | 2024-11-22 | 292,493,582 | 1,879,987 | 76.8599 | 380,554,000 | 2024-10-31 |
| 273 | 2024-11-21 | 290,613,595 | 563,142 | 76.3659 | 380,554,000 | 2024-10-31 |
| 274 | 2024-11-20 | 290,050,453 | 2,642,223 | 76.2179 | 380,554,000 | 2024-10-31 |
| 275 | 2024-11-19 | 287,408,230 | -320,365 | 75.5236 | 380,554,000 | 2024-10-31 |
| 276 | 2024-11-18 | 287,728,595 | -6,089 | 75.6078 | 380,554,000 | 2024-10-31 |
| 277 | 2024-11-15 | 287,734,684 | -4,306,656 | 75.6094 | 380,554,000 | 2024-10-31 |
| 278 | 2024-11-14 | 292,041,340 | 215,112 | 76.7411 | 380,554,000 | 2024-10-31 |
| 279 | 2024-11-13 | 291,826,228 | -134,019 | 76.6846 | 380,554,000 | 2024-10-31 |
| 280 | 2024-11-12 | 291,960,247 | -44,917 | 76.7198 | 380,554,000 | 2024-10-31 |
| 281 | 2024-11-11 | 292,005,164 | 4,253,517 | 76.7316 | 380,554,000 | 2024-10-31 |
| 282 | 2024-11-08 | 287,751,647 | 624,717 | 75.6139 | 380,554,000 | 2024-10-31 |
| 283 | 2024-11-07 | 287,126,930 | 138,534 | 75.4497 | 380,554,000 | 2024-10-31 |
| 284 | 2024-11-06 | 286,988,396 | 1,000 | 75.4133 | 380,554,000 | 2024-10-31 |
| 285 | 2024-11-05 | 286,987,396 | -18,000 | 75.4131 | 380,554,000 | 2024-10-31 |
| 286 | 2024-11-04 | 287,005,396 | -4,000 | 75.4178 | 380,554,000 | 2024-10-31 |
| 287 | 2024-11-01 | 287,009,396 | 19,000 | 75.4188 | 380,554,000 | 2024-10-31 |
| 288 | 2024-10-31 | 286,990,396 | -18,000 | 75.4138 | 380,554,000 | 2024-10-31 |
| 289 | 2024-10-30 | 287,008,396 | -494,010 | 75.4186 | 380,554,000 | 2024-09-30 |
| 290 | 2024-10-29 | 287,502,406 | -1,000 | 75.5484 | 380,554,000 | 2024-09-30 |
| 291 | 2024-10-28 | 287,503,406 | 128,030 | 75.5486 | 380,554,000 | 2024-09-30 |
| 292 | 2024-10-25 | 287,375,376 | 460,980 | 75.5150 | 380,554,000 | 2024-09-30 |
| 293 | 2024-10-24 | 286,914,396 | -233,165 | 75.3939 | 380,554,000 | 2024-09-30 |
| 294 | 2024-10-23 | 287,147,561 | -451,911 | 75.4551 | 380,554,000 | 2024-09-30 |
| 295 | 2024-10-22 | 287,599,472 | -125,244 | 75.5739 | 380,554,000 | 2024-09-30 |
| 296 | 2024-10-21 | 287,724,716 | 664,320 | 75.6068 | 380,554,000 | 2024-09-30 |
| 297 | 2024-10-18 | 287,060,396 | -144,929 | 75.4322 | 380,554,000 | 2024-09-30 |
| 298 | 2024-10-17 | 287,205,325 | 194,929 | 75.4703 | 380,554,000 | 2024-09-30 |
| 299 | 2024-10-16 | 287,010,396 | -21,000 | 75.4191 | 380,554,000 | 2024-09-30 |
| 300 | 2024-10-15 | 287,031,396 | -10,304 | 75.4246 | 380,554,000 | 2024-09-30 |
| 301 | 2024-10-14 | 287,041,700 | -131,000 | 75.4273 | 380,554,000 | 2024-09-30 |
| 302 | 2024-10-10 | 287,172,700 | -31,000 | 75.4617 | 380,554,000 | 2024-09-30 |
| 303 | 2024-10-09 | 287,203,700 | -52,000 | 75.4699 | 380,554,000 | 2024-09-30 |
| 304 | 2024-10-08 | 287,255,700 | -30,000 | 75.4836 | 380,554,000 | 2024-09-30 |
| 305 | 2024-10-07 | 287,285,700 | 27,000 | 75.4914 | 380,554,000 | 2024-09-30 |
| 306 | 2024-10-04 | 287,258,700 | 130,000 | 75.4843 | 380,554,000 | 2024-09-30 |
| 307 | 2024-10-03 | 287,128,700 | -42,000 | 75.4502 | 380,554,000 | 2024-09-30 |
| 308 | 2024-10-02 | 287,170,700 | 151,000 | 75.4612 | 380,554,000 | 2024-09-30 |
| 309 | 2024-09-30 | 287,019,700 | 16,000 | 75.4215 | 380,554,000 | 2024-09-30 |
| 310 | 2024-09-27 | 287,003,700 | 27,000 | 75.4173 | 380,554,000 | 2024-08-31 |
| 311 | 2024-09-26 | 286,976,700 | 2,000 | 75.4102 | 380,554,000 | 2024-08-31 |
| 312 | 2024-09-25 | 286,974,700 | -54,000 | 75.4097 | 380,554,000 | 2024-08-31 |
| 313 | 2024-09-24 | 287,028,700 | -91,000 | 75.4239 | 380,554,000 | 2024-08-31 |
| 314 | 2024-09-23 | 287,119,700 | -42,000 | 75.4478 | 380,554,000 | 2024-08-31 |
| 315 | 2024-09-20 | 287,161,700 | -30,000 | 75.4589 | 380,554,000 | 2024-08-31 |
| 316 | 2024-09-19 | 287,191,700 | -10,000 | 75.4667 | 380,554,000 | 2024-08-31 |
| 317 | 2024-09-17 | 287,201,700 | -33,000 | 75.4694 | 380,554,000 | 2024-08-31 |
| 318 | 2024-09-16 | 287,234,700 | -3,000 | 75.4780 | 380,554,000 | 2024-08-31 |
| 319 | 2024-09-13 | 287,237,700 | 1,000 | 75.4788 | 380,554,000 | 2024-08-31 |
| 320 | 2024-09-12 | 287,236,700 | -9,000 | 75.4786 | 380,554,000 | 2024-08-31 |
| 321 | 2024-09-11 | 287,245,700 | 3,563 | 75.4809 | 380,554,000 | 2024-08-31 |
| 322 | 2024-09-10 | 287,242,137 | 0 | 75.4800 | 380,554,000 | 2024-08-31 |
| 323 | 2024-09-09 | 287,242,137 | -36,473 | 75.4800 | 380,554,000 | 2024-08-31 |
| 324 | 2024-09-05 | 287,278,610 | 13,000 | 75.4896 | 380,554,000 | 2024-08-31 |
| 325 | 2024-09-04 | 287,265,610 | -539 | 75.4862 | 380,554,000 | 2024-08-31 |
| 326 | 2024-09-03 | 287,266,149 | -4,000 | 75.4863 | 380,554,000 | 2024-08-31 |
| 327 | 2024-09-02 | 287,270,149 | -18,000 | 75.4874 | 380,554,000 | 2024-08-31 |
| 328 | 2024-08-30 | 287,288,149 | -19,000 | 75.4921 | 380,554,000 | 2024-07-31 |
| 329 | 2024-08-29 | 287,307,149 | -1,000 | 75.4971 | 380,554,000 | 2024-07-31 |
| 330 | 2024-08-28 | 287,308,149 | 15,000 | 75.4973 | 380,554,000 | 2024-07-31 |
| 331 | 2024-08-27 | 287,293,149 | 122,000 | 75.4934 | 380,554,000 | 2024-07-31 |
| 332 | 2024-08-26 | 287,171,149 | 288,022 | 75.4613 | 380,554,000 | 2024-07-31 |
| 333 | 2024-08-23 | 286,883,127 | -2,000 | 75.3857 | 380,554,000 | 2024-07-31 |
| 334 | 2024-08-22 | 286,885,127 | -5,000 | 75.3862 | 380,554,000 | 2024-07-31 |
| 335 | 2024-08-21 | 286,890,127 | -5,117,514 | 75.3875 | 380,554,000 | 2024-07-31 |
| 336 | 2024-08-20 | 292,007,641 | -1,062,426 | 76.7322 | 380,554,000 | 2024-07-31 |
| 337 | 2024-08-19 | 293,070,067 | 456,888 | 77.0114 | 380,554,000 | 2024-07-31 |
| 338 | 2024-08-16 | 292,613,179 | -2,795,747 | 76.8914 | 380,554,000 | 2024-07-31 |
| 339 | 2024-08-15 | 295,408,926 | 11,589,156 | 77.6260 | 380,554,000 | 2024-07-31 |
| 340 | 2024-08-14 | 283,819,770 | 4,000 | 74.5807 | 380,554,000 | 2024-07-31 |
| 341 | 2024-08-13 | 283,815,770 | 44,000 | 74.5796 | 380,554,000 | 2024-07-31 |
| 342 | 2024-08-12 | 283,771,770 | 7,000 | 74.5681 | 380,554,000 | 2024-07-31 |
| 343 | 2024-08-09 | 283,764,770 | -12,987,096 | 74.5662 | 380,554,000 | 2024-07-31 |
| 344 | 2024-08-08 | 296,751,866 | 3,000 | 77.9789 | 380,554,000 | 2024-07-31 |
| 345 | 2024-08-07 | 296,748,866 | 0 | 77.9781 | 380,554,000 | 2024-07-31 |
| 346 | 2024-08-06 | 296,748,866 | -2,000 | 77.9781 | 380,554,000 | 2024-07-31 |
| 347 | 2024-08-05 | 296,750,866 | 3,000 | 77.9786 | 380,554,000 | 2024-07-31 |
| 348 | 2024-08-02 | 296,747,866 | -11,000 | 77.9779 | 380,554,000 | 2024-07-31 |
| 349 | 2024-08-01 | 296,758,866 | 65,000 | 77.9808 | 380,554,000 | 2024-07-31 |
| 350 | 2024-07-31 | 296,693,866 | 3,000 | 77.9637 | 380,554,000 | 2024-07-31 |
| 351 | 2024-07-30 | 296,690,866 | -2,000 | 77.9629 | 380,554,000 | 2024-06-30 |
| 352 | 2024-07-29 | 296,692,866 | 8,000 | 77.9634 | 380,554,000 | 2024-06-30 |
| 353 | 2024-07-26 | 296,684,866 | -1,000 | 77.9613 | 380,554,000 | 2024-06-30 |
| 354 | 2024-07-25 | 296,685,866 | -17,000 | 77.9616 | 380,554,000 | 2024-06-30 |
| 355 | 2024-07-24 | 296,702,866 | 9,000 | 77.9660 | 380,554,000 | 2024-06-30 |
| 356 | 2024-07-23 | 296,693,866 | 0 | 77.9637 | 380,554,000 | 2024-06-30 |
| 357 | 2024-07-22 | 296,693,866 | 24,000 | 77.9637 | 380,554,000 | 2024-06-30 |
| 358 | 2024-07-19 | 296,669,866 | 18,000 | 77.9574 | 380,554,000 | 2024-06-30 |
| 359 | 2024-07-18 | 296,651,866 | -17,000 | 77.9526 | 380,554,000 | 2024-06-30 |
| 360 | 2024-07-17 | 296,668,866 | -46,000 | 77.9571 | 380,554,000 | 2024-06-30 |
| 361 | 2024-07-16 | 296,714,866 | 0 | 77.9692 | 380,554,000 | 2024-06-30 |
| 362 | 2024-07-15 | 296,714,866 | 6,000 | 77.9692 | 380,554,000 | 2024-06-30 |
| 363 | 2024-07-12 | 296,708,866 | 48,000 | 77.9676 | 380,554,000 | 2024-06-30 |
| 364 | 2024-07-11 | 296,660,866 | 25,000 | 77.9550 | 380,554,000 | 2024-06-30 |
| 365 | 2024-07-10 | 296,635,866 | 343,300 | 77.9484 | 380,554,000 | 2024-06-30 |
| 366 | 2024-07-09 | 296,292,566 | 12,697,804 | 77.8582 | 380,554,000 | 2024-06-30 |
| 367 | 2024-07-08 | 283,594,762 | 74,000 | 74.5216 | 380,554,000 | 2024-06-30 |
| 368 | 2024-07-05 | 283,520,762 | 1,018,000 | 74.5021 | 380,554,000 | 2024-06-30 |
| 369 | 2024-07-04 | 282,502,762 | 303,000 | 74.2346 | 380,554,000 | 2024-06-30 |
| 370 | 2024-07-03 | 282,199,762 | 60,000 | 74.1550 | 380,554,000 | 2024-06-30 |
| 371 | 2024-07-02 | 282,139,762 | -89,608 | 74.1392 | 380,554,000 | 2024-06-30 |
| 372 | 2024-06-28 | 282,229,370 | -5,000 | 74.1628 | 380,554,000 | 2024-06-18 |
| 373 | 2024-06-27 | 282,234,370 | 4,000 | 74.1641 | 380,554,000 | 2024-06-18 |
| 374 | 2024-06-26 | 282,230,370 | -3,000 | 74.1630 | 380,554,000 | 2024-06-18 |
| 375 | 2024-06-25 | 282,233,370 | 1,210 | 74.1638 | 380,554,000 | 2024-06-18 |
| 376 | 2024-06-24 | 282,232,160 | 0 | 74.1635 | 380,554,000 | 2024-06-18 |
| 377 | 2024-06-21 | 282,232,160 | -3,000 | 74.1635 | 380,554,000 | 2024-06-18 |
| 378 | 2024-06-20 | 282,235,160 | 10,000 | 74.1643 | 380,554,000 | 2024-06-18 |
| 379 | 2024-06-19 | 282,225,160 | 20,000 | 74.1617 | 380,554,000 | 2024-06-18 |
| 380 | 2024-06-18 | 282,205,160 | 0 | 74.1564 | 380,554,000 | 2024-06-18 |
| 381 | 2024-06-17 | 282,205,160 | 8,000 | 74.1077 | 380,804,000 | 2024-05-31 |
| 382 | 2024-06-14 | 282,197,160 | 0 | 74.1056 | 380,804,000 | 2024-05-31 |
| 383 | 2024-06-13 | 282,197,160 | 0 | 74.1056 | 380,804,000 | 2024-05-31 |
| 384 | 2024-06-12 | 282,197,160 | 15,000 | 74.1056 | 380,804,000 | 2024-05-31 |
| 385 | 2024-06-11 | 282,182,160 | 2,533 | 74.1017 | 380,804,000 | 2024-05-31 |
| 386 | 2024-06-07 | 282,179,627 | 6,000 | 74.1010 | 380,804,000 | 2024-05-31 |
| 387 | 2024-06-06 | 282,173,627 | 6,000 | 74.0994 | 380,804,000 | 2024-05-31 |
| 388 | 2024-06-05 | 282,167,627 | -8,000 | 74.0979 | 380,804,000 | 2024-05-31 |
| 389 | 2024-06-04 | 282,175,627 | 7,000 | 74.1000 | 380,804,000 | 2024-05-31 |
| 390 | 2024-06-03 | 282,168,627 | 5,000 | 74.0981 | 380,804,000 | 2024-05-31 |
| 391 | 2024-05-31 | 282,163,627 | 0 | 74.0968 | 380,804,000 | 2024-05-31 |
| 392 | 2024-05-30 | 282,163,627 | 36,000 | 74.0968 | 380,804,000 | 2024-04-30 |
| 393 | 2024-05-29 | 282,127,627 | 19,000 | 74.0874 | 380,804,000 | 2024-04-30 |
| 394 | 2024-05-28 | 282,108,627 | 0 | 74.0824 | 380,804,000 | 2024-04-30 |
| 395 | 2024-05-27 | 282,108,627 | 6,000 | 74.0824 | 380,804,000 | 2024-04-30 |
| 396 | 2024-05-24 | 282,102,627 | 19,000 | 74.0808 | 380,804,000 | 2024-04-30 |
| 397 | 2024-05-23 | 282,083,627 | 5,000 | 74.0758 | 380,804,000 | 2024-04-30 |
| 398 | 2024-05-22 | 282,078,627 | 19,000 | 74.0745 | 380,804,000 | 2024-04-30 |
| 399 | 2024-05-21 | 282,059,627 | 25,224 | 74.0695 | 380,804,000 | 2024-04-30 |
| 400 | 2024-05-20 | 282,034,403 | -1,000 | 74.0629 | 380,804,000 | 2024-04-30 |
| 401 | 2024-05-17 | 282,035,403 | -40,000 | 74.0631 | 380,804,000 | 2024-04-30 |
| 402 | 2024-05-16 | 282,075,403 | -86,000 | 74.0736 | 380,804,000 | 2024-04-30 |
| 403 | 2024-05-14 | 282,161,403 | -49,000 | 74.0962 | 380,804,000 | 2024-04-30 |
| 404 | 2024-05-13 | 282,210,403 | -6,000 | 74.1091 | 380,804,000 | 2024-04-30 |
| 405 | 2024-05-10 | 282,216,403 | -4,000 | 74.1107 | 380,804,000 | 2024-04-30 |
| 406 | 2024-05-09 | 282,220,403 | -204,000 | 74.1117 | 380,804,000 | 2024-04-30 |
| 407 | 2024-05-08 | 282,424,403 | -7,000 | 74.1653 | 380,804,000 | 2024-04-30 |
| 408 | 2024-05-07 | 282,431,403 | 10,000 | 74.1671 | 380,804,000 | 2024-04-30 |
| 409 | 2024-05-06 | 282,421,403 | -32,000 | 74.1645 | 380,804,000 | 2024-04-30 |
| 410 | 2024-05-03 | 282,453,403 | -16,000 | 74.1729 | 380,804,000 | 2024-04-30 |
| 411 | 2024-05-02 | 282,469,403 | -1,000 | 74.1771 | 380,804,000 | 2024-04-30 |
| 412 | 2024-04-30 | 282,470,403 | 7,000 | 74.1774 | 380,804,000 | 2024-04-30 |
| 413 | 2024-04-29 | 282,463,403 | -22,000 | 74.1755 | 380,804,000 | 2024-03-31 |
| 414 | 2024-04-26 | 282,485,403 | -2,000 | 74.1813 | 380,804,000 | 2024-03-31 |
| 415 | 2024-04-25 | 282,487,403 | 2,000 | 74.1818 | 380,804,000 | 2024-03-31 |
| 416 | 2024-04-24 | 282,485,403 | -8,000 | 74.1813 | 380,804,000 | 2024-03-31 |
| 417 | 2024-04-23 | 282,493,403 | 0 | 74.1834 | 380,804,000 | 2024-03-31 |
| 418 | 2024-04-22 | 282,493,403 | -21,000 | 74.1834 | 380,804,000 | 2024-03-31 |
| 419 | 2024-04-19 | 282,514,403 | 621,580 | 74.1889 | 380,804,000 | 2024-03-31 |
| 420 | 2024-04-18 | 281,892,823 | -3,000 | 74.0257 | 380,804,000 | 2024-03-31 |
| 421 | 2024-04-17 | 281,895,823 | -597,310 | 74.0265 | 380,804,000 | 2024-03-31 |
| 422 | 2024-04-16 | 282,493,133 | 0 | 74.1833 | 380,804,000 | 2024-03-31 |
| 423 | 2024-04-15 | 282,493,133 | 4,000 | 74.1833 | 380,804,000 | 2024-03-31 |
| 424 | 2024-04-12 | 282,489,133 | -44,980 | 74.1823 | 380,804,000 | 2024-03-31 |
| 425 | 2024-04-11 | 282,534,113 | 9,000 | 74.1941 | 380,804,000 | 2024-03-31 |
| 426 | 2024-04-10 | 282,525,113 | 14,000 | 74.1917 | 380,804,000 | 2024-03-31 |
| 427 | 2024-04-09 | 282,511,113 | -2,600 | 74.1881 | 380,804,000 | 2024-03-31 |
| 428 | 2024-04-08 | 282,513,713 | -3,000 | 74.1887 | 380,804,000 | 2024-03-31 |
| 429 | 2024-04-05 | 282,516,713 | -35,000 | 74.1895 | 380,804,000 | 2024-03-31 |
| 430 | 2024-04-03 | 282,551,713 | 0 | 74.1987 | 380,804,000 | 2024-03-31 |
| 431 | 2024-04-02 | 282,551,713 | -30,000 | 74.1987 | 380,804,000 | 2024-03-31 |
| 432 | 2024-03-28 | 282,581,713 | -25,000 | 74.2066 | 380,804,000 | 2024-02-29 |
| 433 | 2024-03-27 | 282,606,713 | 33,000 | 74.2132 | 380,804,000 | 2024-02-29 |
| 434 | 2024-03-26 | 282,573,713 | 1,000 | 74.2045 | 380,804,000 | 2024-02-29 |
| 435 | 2024-03-25 | 282,572,713 | 0 | 74.2042 | 380,804,000 | 2024-02-29 |
| 436 | 2024-03-22 | 282,572,713 | 32,000 | 74.2042 | 380,804,000 | 2024-02-29 |
| 437 | 2024-03-21 | 282,540,713 | 559,627 | 74.1958 | 380,804,000 | 2024-02-29 |
| 438 | 2024-03-20 | 281,981,086 | -158,814 | 74.0489 | 380,804,000 | 2024-02-29 |
| 439 | 2024-03-19 | 282,139,900 | -142,579 | 74.0906 | 380,804,000 | 2024-02-29 |
| 440 | 2024-03-18 | 282,282,479 | -272,077 | 74.1280 | 380,804,000 | 2024-02-29 |
| 441 | 2024-03-15 | 282,554,556 | 56,000 | 74.1995 | 380,804,000 | 2024-02-29 |
| 442 | 2024-03-14 | 282,498,556 | 654,580 | 74.1848 | 380,804,000 | 2024-02-29 |
| 443 | 2024-03-13 | 281,843,976 | -4,000 | 74.0129 | 380,804,000 | 2024-02-29 |
| 444 | 2024-03-12 | 281,847,976 | -604,429 | 74.0139 | 380,804,000 | 2024-02-29 |
| 445 | 2024-03-11 | 282,452,405 | -10,151 | 74.1726 | 380,804,000 | 2024-02-29 |
| 446 | 2024-03-08 | 282,462,556 | 7,000 | 74.1753 | 380,804,000 | 2024-02-29 |
| 447 | 2024-03-07 | 282,455,556 | -20,000 | 74.1735 | 380,804,000 | 2024-02-29 |
| 448 | 2024-03-06 | 282,475,556 | 624,580 | 74.1787 | 380,804,000 | 2024-02-29 |
| 449 | 2024-03-05 | 281,850,976 | 0 | 74.0147 | 380,804,000 | 2024-02-29 |
| 450 | 2024-03-04 | 281,850,976 | -31,000 | 74.0147 | 380,804,000 | 2024-02-29 |
| 451 | 2024-03-01 | 281,881,976 | -4,000 | 74.0229 | 380,804,000 | 2024-02-29 |
| 452 | 2024-02-29 | 281,885,976 | -91,000 | 74.0239 | 380,804,000 | 2024-02-29 |
| 453 | 2024-02-28 | 281,976,976 | -2,000 | 74.0478 | 380,804,000 | 2024-01-31 |
| 454 | 2024-02-27 | 281,978,976 | 6,000 | 74.0483 | 380,804,000 | 2024-01-31 |
| 455 | 2024-02-26 | 281,972,976 | -149,250 | 74.0467 | 380,804,000 | 2024-01-31 |
| 456 | 2024-02-23 | 282,122,226 | 0 | 74.0859 | 380,804,000 | 2024-01-31 |
| 457 | 2024-02-22 | 282,122,226 | 0 | 74.0859 | 380,804,000 | 2024-01-31 |
| 458 | 2024-02-21 | 282,122,226 | 0 | 74.0859 | 380,804,000 | 2024-01-31 |
| 459 | 2024-02-20 | 282,122,226 | -6,000 | 74.0859 | 380,804,000 | 2024-01-31 |
| 460 | 2024-02-19 | 282,128,226 | -4,000 | 74.0875 | 380,804,000 | 2024-01-31 |
| 461 | 2024-02-16 | 282,132,226 | 0 | 74.0886 | 380,804,000 | 2024-01-31 |
| 462 | 2024-02-15 | 282,132,226 | 3,000 | 74.0886 | 380,804,000 | 2024-01-31 |
| 463 | 2024-02-14 | 282,129,226 | -2,000 | 74.0878 | 380,804,000 | 2024-01-31 |
| 464 | 2024-02-09 | 282,131,226 | 0 | 74.0883 | 380,804,000 | 2024-01-31 |
| 465 | 2024-02-08 | 282,131,226 | 23,000 | 74.0883 | 380,804,000 | 2024-01-31 |
| 466 | 2024-02-07 | 282,108,226 | 0 | 74.0823 | 380,804,000 | 2024-01-31 |
| 467 | 2024-02-06 | 282,108,226 | -25,000 | 74.0823 | 380,804,000 | 2024-01-31 |
| 468 | 2024-02-05 | 282,133,226 | -16,000 | 74.0888 | 380,804,000 | 2024-01-31 |
| 469 | 2024-02-02 | 282,149,226 | -167,000 | 74.0930 | 380,804,000 | 2024-01-31 |
| 470 | 2024-02-01 | 282,316,226 | -28,000 | 74.1369 | 380,804,000 | 2024-01-31 |
| 471 | 2024-01-31 | 282,344,226 | -10,000 | 74.1442 | 380,804,000 | 2024-01-31 |
| 472 | 2024-01-30 | 282,354,226 | -11,000 | 74.1469 | 380,804,000 | 2024-01-18 |
| 473 | 2024-01-29 | 282,365,226 | 2,000 | 74.1498 | 380,804,000 | 2024-01-18 |
| 474 | 2024-01-26 | 282,363,226 | 0 | 74.1492 | 380,804,000 | 2024-01-18 |
| 475 | 2024-01-25 | 282,363,226 | -30,000 | 74.1492 | 380,804,000 | 2024-01-18 |
| 476 | 2024-01-24 | 282,393,226 | -90,000 | 74.1571 | 380,804,000 | 2024-01-18 |
| 477 | 2024-01-23 | 282,483,226 | -19,000 | 74.1807 | 380,804,000 | 2024-01-18 |
| 478 | 2024-01-22 | 282,502,226 | -75,000 | 74.1857 | 380,804,000 | 2024-01-18 |
| 479 | 2024-01-19 | 282,577,226 | -266,000 | 74.2054 | 380,804,000 | 2024-01-18 |
| 480 | 2024-01-18 | 282,843,226 | 1,000 | 74.2753 | 380,804,000 | 2024-01-18 |
| 481 | 2024-01-17 | 282,842,226 | -4,500 | 74.2750 | 380,804,000 | 2024-01-17 |
| 482 | 2024-01-16 | 282,846,726 | -111,000 | 74.2762 | 380,804,000 | 2023-12-31 |
| 483 | 2024-01-15 | 282,957,726 | -1,000 | 74.3053 | 380,804,000 | 2023-12-31 |
| 484 | 2024-01-12 | 282,958,726 | 0 | 74.3056 | 380,804,000 | 2023-12-31 |
| 485 | 2024-01-11 | 282,958,726 | 2,000 | 74.3056 | 380,804,000 | 2023-12-31 |
| 486 | 2024-01-10 | 282,956,726 | -255,000 | 74.3051 | 380,804,000 | 2023-12-31 |
| 487 | 2024-01-09 | 283,211,726 | -392,000 | 74.3720 | 380,804,000 | 2023-12-31 |
| 488 | 2024-01-08 | 283,603,726 | -1,000 | 74.4750 | 380,804,000 | 2023-12-31 |
| 489 | 2024-01-05 | 283,604,726 | 24,000 | 74.4752 | 380,804,000 | 2023-12-31 |
| 490 | 2024-01-04 | 283,580,726 | -3,000 | 74.4689 | 380,804,000 | 2023-12-31 |
| 491 | 2024-01-03 | 283,583,726 | -57,000 | 74.4697 | 380,804,000 | 2023-12-31 |
| 492 | 2024-01-02 | 283,640,726 | 767,000 | 74.4847 | 380,804,000 | 2023-12-31 |
| 493 | 2023-12-29 | 282,873,726 | 9,000 | 74.2833 | 380,804,000 | 2023-12-27 |
| 494 | 2023-12-28 | 282,864,726 | 3,000 | 74.2809 | 380,804,000 | 2023-12-27 |
| 495 | 2023-12-27 | 282,861,726 | -1,000 | 74.2801 | 380,804,000 | 2023-12-27 |
| 496 | 2023-12-22 | 282,862,726 | 4,000 | 74.2804 | 380,804,000 | 2023-12-22 |
| 497 | 2023-12-21 | 282,858,726 | -19,000 | 74.2793 | 380,804,000 | 2023-12-21 |
| 498 | 2023-12-20 | 282,877,726 | -23,000 | 74.2843 | 380,804,000 | 2023-12-20 |
| 499 | 2023-12-19 | 282,900,726 | 0 | 74.2904 | 380,804,000 | 2023-12-19 |
| 500 | 2023-12-18 | 282,900,726 | 0 | 74.2904 | 380,804,000 | 2023-12-18 |
| 501 | 2023-12-15 | 282,900,726 | 23,000 | 74.2904 | 380,804,000 | 2023-12-15 |
| 502 | 2023-12-14 | 282,877,726 | 35,000 | 74.2843 | 380,804,000 | 2023-11-30 |
| 503 | 2023-12-13 | 282,842,726 | 6,000 | 74.2751 | 380,804,000 | 2023-11-30 |
| 504 | 2023-12-12 | 282,836,726 | 1,000 | 74.2736 | 380,804,000 | 2023-11-30 |
| 505 | 2023-12-11 | 282,835,726 | 1,000 | 74.2733 | 380,804,000 | 2023-11-30 |
| 506 | 2023-12-08 | 282,834,726 | 278,449 | 74.2730 | 380,804,000 | 2023-11-30 |
| 507 | 2023-12-07 | 282,556,277 | -10,000 | 74.1999 | 380,804,000 | 2023-11-30 |
| 508 | 2023-12-06 | 282,566,277 | -24,000 | 74.2025 | 380,804,000 | 2023-11-30 |
| 509 | 2023-12-05 | 282,590,277 | -273,449 | 74.2089 | 380,804,000 | 2023-11-30 |
| 510 | 2023-12-04 | 282,863,726 | 9,000 | 74.2807 | 380,804,000 | 2023-11-30 |
| 511 | 2023-12-01 | 282,854,726 | -4,000 | 74.2783 | 380,804,000 | 2023-11-30 |
| 512 | 2023-11-30 | 282,858,726 | 2,000 | 74.2793 | 380,804,000 | 2023-11-30 |
| 513 | 2023-11-29 | 282,856,726 | 43,000 | 74.2788 | 380,804,000 | 2023-10-31 |
| 514 | 2023-11-28 | 282,813,726 | 0 | 74.2675 | 380,804,000 | 2023-10-31 |
| 515 | 2023-11-27 | 282,813,726 | 0 | 74.2675 | 380,804,000 | 2023-10-31 |
| 516 | 2023-11-24 | 282,813,726 | -1,000 | 74.2675 | 380,804,000 | 2023-10-31 |
| 517 | 2023-11-23 | 282,814,726 | -7,000 | 74.2678 | 380,804,000 | 2023-10-31 |
| 518 | 2023-11-22 | 282,821,726 | 5,000 | 74.2696 | 380,804,000 | 2023-10-31 |
| 519 | 2023-11-21 | 282,816,726 | -3,000 | 74.2683 | 380,804,000 | 2023-10-31 |
| 520 | 2023-11-20 | 282,819,726 | -13,000 | 74.2691 | 380,804,000 | 2023-10-31 |
| 521 | 2023-11-17 | 282,832,726 | 0 | 74.2725 | 380,804,000 | 2023-10-31 |
| 522 | 2023-11-16 | 282,832,726 | 2,000 | 74.2725 | 380,804,000 | 2023-10-31 |
| 523 | 2023-11-15 | 282,830,726 | -17,000 | 74.2720 | 380,804,000 | 2023-10-31 |
| 524 | 2023-11-14 | 282,847,726 | -10,000 | 74.2765 | 380,804,000 | 2023-10-31 |
| 525 | 2023-11-13 | 282,857,726 | 0 | 74.2791 | 380,804,000 | 2023-10-31 |
| 526 | 2023-11-10 | 282,857,726 | -5,000 | 74.2791 | 380,804,000 | 2023-10-31 |
| 527 | 2023-11-09 | 282,862,726 | 1,000 | 74.2804 | 380,804,000 | 2023-10-31 |
| 528 | 2023-11-08 | 282,861,726 | 1,000 | 74.2801 | 380,804,000 | 2023-10-31 |
| 529 | 2023-11-07 | 282,860,726 | 2,000 | 74.2799 | 380,804,000 | 2023-10-31 |
| 530 | 2023-11-06 | 282,858,726 | 0 | 74.2793 | 380,804,000 | 2023-10-31 |
| 531 | 2023-11-03 | 282,858,726 | 0 | 74.2793 | 380,804,000 | 2023-10-31 |
| 532 | 2023-11-02 | 282,858,726 | 3,000 | 74.2793 | 380,804,000 | 2023-10-31 |
| 533 | 2023-11-01 | 282,855,726 | 0 | 74.2786 | 380,804,000 | 2023-10-31 |
| 534 | 2023-10-31 | 282,855,726 | -5,000 | 74.2786 | 380,804,000 | 2023-10-31 |
| 535 | 2023-10-30 | 282,860,726 | 0 | 74.2799 | 380,804,000 | 2023-09-30 |
| 536 | 2023-10-27 | 282,860,726 | 6,000 | 74.2799 | 380,804,000 | 2023-09-30 |
| 537 | 2023-10-26 | 282,854,726 | 0 | 74.2783 | 380,804,000 | 2023-09-30 |
| 538 | 2023-10-25 | 282,854,726 | 6,000 | 74.2783 | 380,804,000 | 2023-09-30 |
| 539 | 2023-10-24 | 282,848,726 | -7,000 | 74.2767 | 380,804,000 | 2023-09-30 |
| 540 | 2023-10-20 | 282,855,726 | 180,000 | 74.2786 | 380,804,000 | 2023-09-30 |
| 541 | 2023-10-19 | 282,675,726 | 12,000 | 74.2313 | 380,804,000 | 2023-09-30 |
| 542 | 2023-10-18 | 282,663,726 | 0 | 74.2281 | 380,804,000 | 2023-09-30 |
| 543 | 2023-10-17 | 282,663,726 | 0 | 74.2281 | 380,804,000 | 2023-09-30 |
| 544 | 2023-10-16 | 282,663,726 | 1,000 | 74.2281 | 380,804,000 | 2023-09-30 |
| 545 | 2023-10-13 | 282,662,726 | -1,000 | 74.2279 | 380,804,000 | 2023-09-30 |
| 546 | 2023-10-12 | 282,663,726 | 0 | 74.2281 | 380,804,000 | 2023-09-30 |
| 547 | 2023-10-11 | 282,663,726 | -29,000 | 74.2281 | 380,804,000 | 2023-09-30 |
| 548 | 2023-10-10 | 282,692,726 | 17,000 | 74.2358 | 380,804,000 | 2023-09-30 |
| 549 | 2023-10-09 | 282,675,726 | 0 | 74.2313 | 380,804,000 | 2023-09-30 |
| 550 | 2023-10-06 | 282,675,726 | 0 | 74.2313 | 380,804,000 | 2023-09-30 |
| 551 | 2023-10-05 | 282,675,726 | 30,000 | 74.2313 | 380,804,000 | 2023-09-30 |
| 552 | 2023-10-04 | 282,645,726 | 12,000 | 74.2234 | 380,804,000 | 2023-09-30 |
| 553 | 2023-10-03 | 282,633,726 | -1,000 | 74.2203 | 380,804,000 | 2023-09-30 |
| 554 | 2023-09-29 | 282,634,726 | -23,000 | 74.2205 | 380,804,000 | 2023-08-31 |
| 555 | 2023-09-28 | 282,657,726 | -23,000 | 74.2266 | 380,804,000 | 2023-08-31 |
| 556 | 2023-09-27 | 282,680,726 | -1,000 | 74.2326 | 380,804,000 | 2023-08-31 |
| 557 | 2023-09-26 | 282,681,726 | -1,000 | 74.2329 | 380,804,000 | 2023-08-31 |
| 558 | 2023-09-25 | 282,682,726 | 19,000 | 74.2331 | 380,804,000 | 2023-08-31 |
| 559 | 2023-09-22 | 282,663,726 | -2,000 | 74.2281 | 380,804,000 | 2023-08-31 |
| 560 | 2023-09-21 | 282,665,726 | -1,000 | 74.2287 | 380,804,000 | 2023-08-31 |
| 561 | 2023-09-20 | 282,666,726 | -1,000 | 74.2289 | 380,804,000 | 2023-08-31 |
| 562 | 2023-09-19 | 282,667,726 | -17,000 | 74.2292 | 380,804,000 | 2023-08-31 |
| 563 | 2023-09-18 | 282,684,726 | -1,000 | 74.2337 | 380,804,000 | 2023-08-31 |
| 564 | 2023-09-15 | 282,685,726 | 1,000 | 74.2339 | 380,804,000 | 2023-08-31 |
| 565 | 2023-09-14 | 282,684,726 | 0 | 74.2337 | 380,804,000 | 2023-08-31 |
| 566 | 2023-09-13 | 282,684,726 | 2,000 | 74.2337 | 380,804,000 | 2023-08-31 |
| 567 | 2023-09-12 | 282,682,726 | 0 | 74.2331 | 380,804,000 | 2023-08-31 |
| 568 | 2023-09-11 | 282,682,726 | 0 | 74.2331 | 380,804,000 | 2023-08-31 |
| 569 | 2023-09-07 | 282,682,726 | 2,000 | 74.2331 | 380,804,000 | 2023-08-31 |
| 570 | 2023-09-06 | 282,680,726 | 12,000 | 74.2326 | 380,804,000 | 2023-08-31 |
| 571 | 2023-09-05 | 282,668,726 | -16,000 | 74.2295 | 380,804,000 | 2023-08-31 |
| 572 | 2023-09-04 | 282,684,726 | 5,000 | 74.2337 | 380,804,000 | 2023-08-31 |
| 573 | 2023-08-31 | 282,679,726 | 0 | 74.2323 | 380,804,000 | 2023-08-31 |
| 574 | 2023-08-30 | 282,679,726 | 0 | 74.2323 | 380,804,000 | 2023-07-31 |
| 575 | 2023-08-29 | 282,679,726 | 0 | 74.2323 | 380,804,000 | 2023-07-31 |
| 576 | 2023-08-28 | 282,679,726 | 6,000 | 74.2323 | 380,804,000 | 2023-07-31 |
| 577 | 2023-08-25 | 282,673,726 | 0 | 74.2308 | 380,804,000 | 2023-07-31 |
| 578 | 2023-08-24 | 282,673,726 | 278,449 | 74.2308 | 380,804,000 | 2023-07-31 |
| 579 | 2023-08-23 | 282,395,277 | 2,000 | 74.1576 | 380,804,000 | 2023-07-31 |
| 580 | 2023-08-22 | 282,393,277 | 0 | 74.1571 | 380,804,000 | 2023-07-31 |
| 581 | 2023-08-21 | 282,393,277 | -288,449 | 74.1571 | 380,804,000 | 2023-07-31 |
| 582 | 2023-08-18 | 282,681,726 | 109,000 | 74.2329 | 380,804,000 | 2023-07-31 |
| 583 | 2023-08-17 | 282,572,726 | 5,000 | 74.2042 | 380,804,000 | 2023-07-31 |
| 584 | 2023-08-16 | 282,567,726 | -5,000 | 74.2029 | 380,804,000 | 2023-07-31 |
| 585 | 2023-08-15 | 282,572,726 | 6,000 | 74.2042 | 380,804,000 | 2023-07-31 |
| 586 | 2023-08-14 | 282,566,726 | 8,000 | 74.2027 | 380,804,000 | 2023-07-31 |
| 587 | 2023-08-11 | 282,558,726 | 25,000 | 74.2006 | 380,804,000 | 2023-07-31 |
| 588 | 2023-08-10 | 282,533,726 | 6,000 | 74.1940 | 380,804,000 | 2023-07-31 |
| 589 | 2023-08-09 | 282,527,726 | 36,000 | 74.1924 | 380,804,000 | 2023-07-31 |
| 590 | 2023-08-08 | 282,491,726 | 7,000 | 74.1830 | 380,804,000 | 2023-07-31 |
| 591 | 2023-08-07 | 282,484,726 | 0 | 74.1811 | 380,804,000 | 2023-07-31 |
| 592 | 2023-08-04 | 282,484,726 | 23,000 | 74.1811 | 380,804,000 | 2023-07-31 |
| 593 | 2023-08-03 | 282,461,726 | 67,000 | 74.1751 | 380,804,000 | 2023-07-31 |
| 594 | 2023-08-02 | 282,394,726 | 14,000 | 74.1575 | 380,804,000 | 2023-07-31 |
| 595 | 2023-08-01 | 282,380,726 | 0 | 74.1538 | 380,804,000 | 2023-07-31 |
| 596 | 2023-07-31 | 282,380,726 | 12,000 | 74.1538 | 380,804,000 | 2023-07-31 |
| 597 | 2023-07-28 | 282,368,726 | 21,000 | 74.1507 | 380,804,000 | 2023-06-30 |
| 598 | 2023-07-27 | 282,347,726 | 18,000 | 74.1452 | 380,804,000 | 2023-06-30 |
| 599 | 2023-07-26 | 282,329,726 | -32,000 | 74.1404 | 380,804,000 | 2023-06-30 |
| 600 | 2023-07-25 | 282,361,726 | 13,000 | 74.1488 | 380,804,000 | 2023-06-30 |
| 601 | 2023-07-24 | 282,348,726 | 1,000 | 74.1454 | 380,804,000 | 2023-06-30 |
| 602 | 2023-07-21 | 282,347,726 | 6,000 | 74.1452 | 380,804,000 | 2023-06-30 |
| 603 | 2023-07-20 | 282,341,726 | 0 | 74.1436 | 380,804,000 | 2023-06-30 |
| 604 | 2023-07-19 | 282,341,726 | 0 | 74.1436 | 380,804,000 | 2023-06-30 |
| 605 | 2023-07-18 | 282,341,726 | -69,957,000 | 74.1436 | 380,804,000 | 2023-06-30 |
| 606 | 2023-07-14 | 352,298,726 | -226,000 | 92.5144 | 380,804,000 | 2023-06-30 |
| 607 | 2023-07-13 | 352,524,726 | 0 | 92.5738 | 380,804,000 | 2023-06-30 |
| 608 | 2023-07-12 | 352,524,726 | 78,000 | 92.5738 | 380,804,000 | 2023-06-30 |
| 609 | 2023-07-11 | 352,446,726 | 0 | 92.5533 | 380,804,000 | 2023-06-30 |
| 610 | 2023-07-10 | 352,446,726 | 34,000 | 92.5533 | 380,804,000 | 2023-06-30 |
| 611 | 2023-07-07 | 352,412,726 | -1,000 | 92.5444 | 380,804,000 | 2023-06-30 |
| 612 | 2023-07-06 | 352,413,726 | 2,000 | 92.5446 | 380,804,000 | 2023-06-30 |
| 613 | 2023-07-05 | 352,411,726 | -22,000 | 92.5441 | 380,804,000 | 2023-06-30 |
| 614 | 2023-07-04 | 352,433,726 | 41,000 | 92.5499 | 380,804,000 | 2023-06-30 |
| 615 | 2023-07-03 | 352,392,726 | 0 | 92.5391 | 380,804,000 | 2023-06-30 |
| 616 | 2023-06-30 | 352,392,726 | 0 | 92.5391 | 380,804,000 | 2023-06-30 |
| 617 | 2023-06-29 | 352,392,726 | -5,000 | 92.5391 | 380,804,000 | 2023-05-31 |
| 618 | 2023-06-28 | 352,397,726 | -3,000 | 92.5404 | 380,804,000 | 2023-05-31 |
| 619 | 2023-06-27 | 352,400,726 | 65,000 | 92.5412 | 380,804,000 | 2023-05-31 |
| 620 | 2023-06-26 | 352,335,726 | 2,000 | 92.5242 | 380,804,000 | 2023-05-31 |
| 621 | 2023-06-23 | 352,333,726 | 5,000 | 92.5236 | 380,804,000 | 2023-05-31 |
| 622 | 2023-06-21 | 352,328,726 | 28,000 | 92.5223 | 380,804,000 | 2023-05-31 |
| 623 | 2023-06-20 | 352,300,726 | 1,000 | 92.5150 | 380,804,000 | 2023-05-31 |
| 624 | 2023-06-19 | 352,299,726 | 50,000 | 92.5147 | 380,804,000 | 2023-05-31 |
| 625 | 2023-06-16 | 352,249,726 | 0 | 92.5016 | 380,804,000 | 2023-05-31 |
| 626 | 2023-06-15 | 352,249,726 | 61,000 | 92.5016 | 380,804,000 | 2023-05-31 |
| 627 | 2023-06-14 | 352,188,726 | 0 | 92.4856 | 380,804,000 | 2023-05-31 |
| 628 | 2023-06-13 | 352,188,726 | 40,000 | 92.4856 | 380,804,000 | 2023-05-31 |
| 629 | 2023-06-12 | 352,148,726 | 3,000 | 92.4751 | 380,804,000 | 2023-05-31 |
| 630 | 2023-06-09 | 352,145,726 | 0 | 92.4743 | 380,804,000 | 2023-05-31 |
| 631 | 2023-06-08 | 352,145,726 | 4,000 | 92.4743 | 380,804,000 | 2023-05-31 |
| 632 | 2023-06-07 | 352,141,726 | 0 | 92.4732 | 380,804,000 | 2023-05-31 |
| 633 | 2023-06-06 | 352,141,726 | 0 | 92.4732 | 380,804,000 | 2023-05-31 |
| 634 | 2023-06-05 | 352,141,726 | 0 | 92.4732 | 380,804,000 | 2023-05-31 |
| 635 | 2023-06-02 | 352,141,726 | 9,000 | 92.4732 | 380,804,000 | 2023-05-31 |
| 636 | 2023-06-01 | 352,132,726 | 3,000 | 92.4709 | 380,804,000 | 2023-05-31 |
| 637 | 2023-05-31 | 352,129,726 | 2,000 | 92.4701 | 380,804,000 | 2023-05-31 |
| 638 | 2023-05-30 | 352,127,726 | 18,000 | 92.4695 | 380,804,000 | 2023-04-30 |
| 639 | 2023-05-29 | 352,109,726 | 16,000 | 92.4648 | 380,804,000 | 2023-04-30 |
| 640 | 2023-05-25 | 352,093,726 | 21,000 | 92.4606 | 380,804,000 | 2023-04-30 |
| 641 | 2023-05-24 | 352,072,726 | 0 | 92.4551 | 380,804,000 | 2023-04-30 |
| 642 | 2023-05-23 | 352,072,726 | -12,000 | 92.4551 | 380,804,000 | 2023-04-30 |
| 643 | 2023-05-22 | 352,084,726 | 5,000 | 92.4583 | 380,804,000 | 2023-04-30 |
| 644 | 2023-05-19 | 352,079,726 | 0 | 92.4569 | 380,804,000 | 2023-04-30 |
| 645 | 2023-05-18 | 352,079,726 | 0 | 92.4569 | 380,804,000 | 2023-04-30 |
| 646 | 2023-05-17 | 352,079,726 | 33,000 | 92.4569 | 380,804,000 | 2023-04-30 |
| 647 | 2023-05-16 | 352,046,726 | -6,000 | 92.4483 | 380,804,000 | 2023-04-30 |
| 648 | 2023-05-15 | 352,052,726 | 1,000 | 92.4498 | 380,804,000 | 2023-04-30 |
| 649 | 2023-05-12 | 352,051,726 | 0 | 92.4496 | 380,804,000 | 2023-04-30 |
| 650 | 2023-05-11 | 352,051,726 | 10,000 | 92.4496 | 380,804,000 | 2023-04-30 |
| 651 | 2023-05-10 | 352,041,726 | 3,000 | 92.4470 | 380,804,000 | 2023-04-30 |
| 652 | 2023-05-09 | 352,038,726 | -22,000 | 92.4462 | 380,804,000 | 2023-04-30 |
| 653 | 2023-05-08 | 352,060,726 | -33,000 | 92.4520 | 380,804,000 | 2023-04-30 |
| 654 | 2023-05-05 | 352,093,726 | -27,000 | 92.4606 | 380,804,000 | 2023-04-30 |
| 655 | 2023-05-04 | 352,120,726 | -23,000 | 92.4677 | 380,804,000 | 2023-04-30 |
| 656 | 2023-05-03 | 352,143,726 | 10,000 | 92.4737 | 380,804,000 | 2023-04-30 |
| 657 | 2023-05-02 | 352,133,726 | -52,000 | 92.4711 | 380,804,000 | 2023-04-30 |
| 658 | 2023-04-28 | 352,185,726 | -39,000 | 92.4848 | 380,804,000 | 2023-03-31 |
| 659 | 2023-04-27 | 352,224,726 | -58,287 | 92.4950 | 380,804,000 | 2023-03-31 |
| 660 | 2023-04-26 | 352,283,013 | -43,000 | 92.5103 | 380,804,000 | 2023-03-31 |
| 661 | 2023-04-25 | 352,326,013 | -15,000 | 92.5216 | 380,804,000 | 2023-03-31 |
| 662 | 2023-04-24 | 352,341,013 | -1,000 | 92.5256 | 380,804,000 | 2023-03-31 |
| 663 | 2023-04-21 | 352,342,013 | -22,000 | 92.5258 | 380,804,000 | 2023-03-31 |
| 664 | 2023-04-20 | 352,364,013 | -22,000 | 92.5316 | 380,804,000 | 2023-03-31 |
| 665 | 2023-04-19 | 352,386,013 | 0 | 92.5374 | 380,804,000 | 2023-03-31 |
| 666 | 2023-04-18 | 352,386,013 | -1,000 | 92.5374 | 380,804,000 | 2023-03-31 |
| 667 | 2023-04-17 | 352,387,013 | 0 | 92.5376 | 380,804,000 | 2023-03-31 |
| 668 | 2023-04-14 | 352,387,013 | -6,000 | 92.5376 | 380,804,000 | 2023-03-31 |
| 669 | 2023-04-13 | 352,393,013 | -37,000 | 92.5392 | 380,804,000 | 2023-03-31 |
| 670 | 2023-04-12 | 352,430,013 | -1,000 | 92.5489 | 380,804,000 | 2023-03-31 |
| 671 | 2023-04-11 | 352,431,013 | -3,000 | 92.5492 | 380,804,000 | 2023-03-31 |
| 672 | 2023-04-06 | 352,434,013 | -38,000 | 92.5500 | 380,804,000 | 2023-03-31 |
| 673 | 2023-04-04 | 352,472,013 | -12,000 | 92.5600 | 380,804,000 | 2023-03-31 |
| 674 | 2023-04-03 | 352,484,013 | -57,000 | 92.5631 | 380,804,000 | 2023-03-31 |
| 675 | 2023-03-31 | 352,541,013 | -4,000 | 92.5781 | 380,804,000 | 2023-03-31 |
| 676 | 2023-03-30 | 352,545,013 | -30,000 | 92.5791 | 380,804,000 | 2023-02-28 |
| 677 | 2023-03-29 | 352,575,013 | 47,000 | 92.5870 | 380,804,000 | 2023-02-28 |
| 678 | 2023-03-28 | 352,528,013 | -19,000 | 92.5747 | 380,804,000 | 2023-02-28 |
| 679 | 2023-03-27 | 352,547,013 | -38,000 | 92.5797 | 380,804,000 | 2023-02-28 |
| 680 | 2023-03-24 | 352,585,013 | -2,000 | 92.5896 | 380,804,000 | 2023-02-28 |
| 681 | 2023-03-23 | 352,587,013 | -1,000 | 92.5902 | 380,804,000 | 2023-02-28 |
| 682 | 2023-03-22 | 352,588,013 | -17,000 | 92.5904 | 380,804,000 | 2023-02-28 |
| 683 | 2023-03-21 | 352,605,013 | 18,000 | 92.5949 | 380,804,000 | 2023-02-28 |
| 684 | 2023-03-20 | 352,587,013 | -135,000 | 92.5902 | 380,804,000 | 2023-02-28 |
| 685 | 2023-03-17 | 352,722,013 | -11,000 | 92.6256 | 380,804,000 | 2023-02-28 |
| 686 | 2023-03-16 | 352,733,013 | -82,708 | 92.6285 | 380,804,000 | 2023-02-28 |
| 687 | 2023-03-15 | 352,815,721 | 1,000 | 92.6502 | 380,804,000 | 2023-02-28 |
| 688 | 2023-03-14 | 352,814,721 | 0 | 92.6500 | 380,804,000 | 2023-02-28 |
| 689 | 2023-03-13 | 352,814,721 | 0 | 92.6500 | 380,804,000 | 2023-02-28 |
| 690 | 2023-03-10 | 352,814,721 | 0 | 92.6500 | 380,804,000 | 2023-02-28 |
| 691 | 2023-03-09 | 352,814,721 | 0 | 92.6500 | 380,804,000 | 2023-02-28 |
| 692 | 2023-03-08 | 352,814,721 | 0 | 92.6500 | 380,804,000 | 2023-02-28 |
| 693 | 2023-03-07 | 352,814,721 | 0 | 92.6500 | 380,804,000 | 2023-02-28 |
| 694 | 2023-03-06 | 352,814,721 | 2,000 | 92.6500 | 380,804,000 | 2023-02-28 |
| 695 | 2023-03-03 | 352,812,721 | 0 | 92.6494 | 380,804,000 | 2023-02-28 |
| 696 | 2023-03-02 | 352,812,721 | 5,000 | 92.6494 | 380,804,000 | 2023-02-28 |
| 697 | 2023-03-01 | 352,807,721 | 0 | 92.6481 | 380,804,000 | 2023-02-28 |
| 698 | 2023-02-28 | 352,807,721 | 29,000 | 92.6481 | 380,804,000 | 2023-02-28 |
| 699 | 2023-02-27 | 352,778,721 | 1,000 | 92.6405 | 380,804,000 | 2023-01-31 |
| 700 | 2023-02-24 | 352,777,721 | -24,000 | 92.6402 | 380,804,000 | 2023-01-31 |
| 701 | 2023-02-23 | 352,801,721 | 8,000 | 92.6465 | 380,804,000 | 2023-01-31 |
| 702 | 2023-02-22 | 352,793,721 | 22,000 | 92.6444 | 380,804,000 | 2023-01-31 |
| 703 | 2023-02-21 | 352,771,721 | 30,000 | 92.6387 | 380,804,000 | 2023-01-31 |
| 704 | 2023-02-20 | 352,741,721 | 30,000 | 92.6308 | 380,804,000 | 2023-01-31 |
| 705 | 2023-02-17 | 352,711,721 | -11,000 | 92.6229 | 380,804,000 | 2023-01-31 |
| 706 | 2023-02-16 | 352,722,721 | 0 | 92.6258 | 380,804,000 | 2023-01-31 |
| 707 | 2023-02-15 | 352,722,721 | -1,000 | 92.6258 | 380,804,000 | 2023-01-31 |
| 708 | 2023-02-14 | 352,723,721 | 0 | 92.6261 | 380,804,000 | 2023-01-31 |
| 709 | 2023-02-13 | 352,723,721 | 3,000 | 92.6261 | 380,804,000 | 2023-01-31 |
| 710 | 2023-02-10 | 352,720,721 | 28,000 | 92.6253 | 380,804,000 | 2023-01-31 |
| 711 | 2023-02-09 | 352,692,721 | 0 | 92.6179 | 380,804,000 | 2023-01-31 |
| 712 | 2023-02-08 | 352,692,721 | -1,000 | 92.6179 | 380,804,000 | 2023-01-31 |
| 713 | 2023-02-07 | 352,693,721 | -4,000 | 92.6182 | 380,804,000 | 2023-01-31 |
| 714 | 2023-02-06 | 352,697,721 | -63,000 | 92.6192 | 380,804,000 | 2023-01-31 |
| 715 | 2023-02-03 | 352,760,721 | -18,000 | 92.6358 | 380,804,000 | 2023-01-31 |
| 716 | 2023-02-02 | 352,778,721 | 2,000 | 92.6405 | 380,804,000 | 2023-01-31 |
| 717 | 2023-02-01 | 352,776,721 | 1,530 | 92.6400 | 380,804,000 | 2023-01-31 |
| 718 | 2023-01-31 | 352,775,191 | -13,000 | 92.6396 | 380,804,000 | 2023-01-31 |
| 719 | 2023-01-30 | 352,788,191 | -24,000 | 92.6430 | 380,804,000 | 2022-12-31 |
| 720 | 2023-01-27 | 352,812,191 | 0 | 92.6493 | 380,804,000 | 2022-12-31 |
| 721 | 2023-01-26 | 352,812,191 | 0 | 92.6493 | 380,804,000 | 2022-12-31 |
| 722 | 2023-01-20 | 352,812,191 | 0 | 92.6493 | 380,804,000 | 2022-12-31 |
| 723 | 2023-01-19 | 352,812,191 | -2,000 | 92.6493 | 380,804,000 | 2022-12-31 |
| 724 | 2023-01-18 | 352,814,191 | 0 | 92.6498 | 380,804,000 | 2022-12-31 |
| 725 | 2023-01-17 | 352,814,191 | -15,000 | 92.6498 | 380,804,000 | 2022-12-31 |
| 726 | 2023-01-16 | 352,829,191 | -21,000 | 92.6538 | 380,804,000 | 2022-12-31 |
| 727 | 2023-01-13 | 352,850,191 | -123,000 | 92.6593 | 380,804,000 | 2022-12-31 |
| 728 | 2023-01-12 | 352,973,191 | -25,000 | 92.6916 | 380,804,000 | 2022-12-31 |
| 729 | 2023-01-11 | 352,998,191 | -10,000 | 92.6981 | 380,804,000 | 2022-12-31 |
| 730 | 2023-01-10 | 353,008,191 | -10,000 | 92.7008 | 380,804,000 | 2022-12-31 |
| 731 | 2023-01-09 | 353,018,191 | 15,000 | 92.7034 | 380,804,000 | 2022-12-31 |
| 732 | 2023-01-06 | 353,003,191 | 0 | 92.6994 | 380,804,000 | 2022-12-31 |
| 733 | 2023-01-05 | 353,003,191 | 0 | 92.6994 | 380,804,000 | 2022-12-31 |
| 734 | 2023-01-04 | 353,003,191 | 0 | 92.6994 | 380,804,000 | 2022-12-31 |
| 735 | 2023-01-03 | 353,003,191 | 5,000 | 92.6994 | 380,804,000 | 2022-12-31 |
| 736 | 2022-12-30 | 352,998,191 | 2,000 | 92.6981 | 380,804,000 | 2022-11-30 |
| 737 | 2022-12-29 | 352,996,191 | -3,000 | 92.6976 | 380,804,000 | 2022-11-30 |
| 738 | 2022-12-28 | 352,999,191 | -2,000 | 92.6984 | 380,804,000 | 2022-11-30 |
| 739 | 2022-12-23 | 353,001,191 | -4,000 | 92.6989 | 380,804,000 | 2022-11-30 |
| 740 | 2022-12-22 | 353,005,191 | 13,000 | 92.7000 | 380,804,000 | 2022-11-30 |
| 741 | 2022-12-21 | 352,992,191 | -1,000 | 92.6966 | 380,804,000 | 2022-11-30 |
| 742 | 2022-12-20 | 352,993,191 | 1,000 | 92.6968 | 380,804,000 | 2022-11-30 |
| 743 | 2022-12-19 | 352,992,191 | 0 | 92.6966 | 380,804,000 | 2022-11-30 |
| 744 | 2022-12-16 | 352,992,191 | -3,000 | 92.6966 | 380,804,000 | 2022-11-30 |
| 745 | 2022-12-15 | 352,995,191 | 1,000 | 92.6973 | 380,804,000 | 2022-11-30 |
| 746 | 2022-12-14 | 352,994,191 | 4,000 | 92.6971 | 380,804,000 | 2022-11-30 |
| 747 | 2022-12-13 | 352,990,191 | -5,000 | 92.6960 | 380,804,000 | 2022-11-30 |
| 748 | 2022-12-12 | 352,995,191 | 0 | 92.6973 | 380,804,000 | 2022-11-30 |
| 749 | 2022-12-09 | 352,995,191 | 20,000 | 92.6973 | 380,804,000 | 2022-11-30 |
| 750 | 2022-12-08 | 352,975,191 | 0 | 92.6921 | 380,804,000 | 2022-11-30 |
| 751 | 2022-12-07 | 352,975,191 | -13,000 | 92.6921 | 380,804,000 | 2022-11-30 |
| 752 | 2022-12-06 | 352,988,191 | 291,449 | 92.6955 | 380,804,000 | 2022-11-30 |
| 753 | 2022-12-05 | 352,696,742 | -29,000 | 92.6190 | 380,804,000 | 2022-11-30 |
| 754 | 2022-12-02 | 352,725,742 | -16,000 | 92.6266 | 380,804,000 | 2022-11-30 |
| 755 | 2022-12-01 | 352,741,742 | -293,449 | 92.6308 | 380,804,000 | 2022-11-30 |
| 756 | 2022-11-30 | 353,035,191 | -11,000 | 92.7078 | 380,804,000 | 2022-11-30 |
| 757 | 2022-11-29 | 353,046,191 | -1,000 | 92.7107 | 380,804,000 | 2022-10-31 |
| 758 | 2022-11-28 | 353,047,191 | 4,000 | 92.7110 | 380,804,000 | 2022-10-31 |
| 759 | 2022-11-25 | 353,043,191 | 0 | 92.7099 | 380,804,000 | 2022-10-31 |
| 760 | 2022-11-24 | 353,043,191 | -1,000 | 92.7099 | 380,804,000 | 2022-10-31 |
| 761 | 2022-11-23 | 353,044,191 | 1,000 | 92.7102 | 380,804,000 | 2022-10-31 |
| 762 | 2022-11-22 | 353,043,191 | -5,000 | 92.7099 | 380,804,000 | 2022-10-31 |
| 763 | 2022-11-21 | 353,048,191 | 5,000 | 92.7113 | 380,804,000 | 2022-10-31 |
| 764 | 2022-11-18 | 353,043,191 | -14,000 | 92.7099 | 380,804,000 | 2022-10-31 |
| 765 | 2022-11-17 | 353,057,191 | -25,000 | 92.7136 | 380,804,000 | 2022-10-31 |
| 766 | 2022-11-16 | 353,082,191 | -1,000 | 92.7202 | 380,804,000 | 2022-10-31 |
| 767 | 2022-11-15 | 353,083,191 | -1,000 | 92.7205 | 380,804,000 | 2022-10-31 |
| 768 | 2022-11-14 | 353,084,191 | -76,000 | 92.7207 | 380,804,000 | 2022-10-31 |
| 769 | 2022-11-11 | 353,160,191 | -472,000 | 92.7407 | 380,804,000 | 2022-10-31 |
| 770 | 2022-11-10 | 353,632,191 | -45,000 | 92.8646 | 380,804,000 | 2022-10-31 |
| 771 | 2022-11-09 | 353,677,191 | -2,000 | 92.8764 | 380,804,000 | 2022-10-31 |
| 772 | 2022-11-08 | 353,679,191 | -89,000 | 92.8770 | 380,804,000 | 2022-10-31 |
| 773 | 2022-11-07 | 353,768,191 | 0 | 92.9003 | 380,804,000 | 2022-10-31 |
| 774 | 2022-11-04 | 353,768,191 | -2,000 | 92.9003 | 380,804,000 | 2022-10-31 |
| 775 | 2022-11-03 | 353,770,191 | -1,000 | 92.9009 | 380,804,000 | 2022-10-31 |
| 776 | 2022-11-02 | 353,771,191 | 0 | 92.9011 | 380,804,000 | 2022-10-31 |
| 777 | 2022-11-01 | 353,771,191 | 0 | 92.9011 | 380,804,000 | 2022-10-31 |
| 778 | 2022-10-31 | 353,771,191 | -63,000 | 92.9011 | 380,804,000 | 2022-10-31 |
| 779 | 2022-10-28 | 353,834,191 | 6,000 | 92.9177 | 380,804,000 | 2022-09-30 |
| 780 | 2022-10-27 | 353,828,191 | 11,000 | 92.9161 | 380,804,000 | 2022-09-30 |
| 781 | 2022-10-26 | 353,817,191 | -9,000 | 92.9132 | 380,804,000 | 2022-09-30 |
| 782 | 2022-10-25 | 353,826,191 | 0 | 92.9156 | 380,804,000 | 2022-09-30 |
| 783 | 2022-10-24 | 353,826,191 | 0 | 92.9156 | 380,804,000 | 2022-09-30 |
| 784 | 2022-10-21 | 353,826,191 | 0 | 92.9156 | 380,804,000 | 2022-09-30 |
| 785 | 2022-10-20 | 353,826,191 | 0 | 92.9156 | 380,804,000 | 2022-09-30 |
| 786 | 2022-10-19 | 353,826,191 | 6,000 | 92.9156 | 380,804,000 | 2022-09-30 |
| 787 | 2022-10-18 | 353,820,191 | 0 | 92.9140 | 380,804,000 | 2022-09-30 |
| 788 | 2022-10-17 | 353,820,191 | 0 | 92.9140 | 380,804,000 | 2022-09-30 |
| 789 | 2022-10-14 | 353,820,191 | -1,000 | 92.9140 | 380,804,000 | 2022-09-30 |
| 790 | 2022-10-13 | 353,821,191 | -14,000 | 92.9143 | 380,804,000 | 2022-09-30 |
| 791 | 2022-10-12 | 353,835,191 | -13,000 | 92.9179 | 380,804,000 | 2022-09-30 |
| 792 | 2022-10-11 | 353,848,191 | -11,000 | 92.9213 | 380,804,000 | 2022-09-30 |
| 793 | 2022-10-10 | 353,859,191 | -7,000 | 92.9242 | 380,804,000 | 2022-09-30 |
| 794 | 2022-10-07 | 353,866,191 | -1,000 | 92.9261 | 380,804,000 | 2022-09-30 |
| 795 | 2022-10-06 | 353,867,191 | 0 | 92.9263 | 380,804,000 | 2022-09-30 |
| 796 | 2022-10-05 | 353,867,191 | 0 | 92.9263 | 380,804,000 | 2022-09-30 |
| 797 | 2022-10-03 | 353,867,191 | 2,000 | 92.9263 | 380,804,000 | 2022-09-30 |
| 798 | 2022-09-30 | 353,865,191 | 0 | 92.9258 | 380,804,000 | 2022-09-30 |
| 799 | 2022-09-29 | 353,865,191 | 1,000 | 92.9258 | 380,804,000 | 2022-08-31 |
| 800 | 2022-09-28 | 353,864,191 | 2,000 | 92.9255 | 380,804,000 | 2022-08-31 |
| 801 | 2022-09-27 | 353,862,191 | -1,000 | 92.9250 | 380,804,000 | 2022-08-31 |
| 802 | 2022-09-26 | 353,863,191 | -1,000 | 92.9253 | 380,804,000 | 2022-08-31 |
| 803 | 2022-09-23 | 353,864,191 | 618,000 | 92.9255 | 380,804,000 | 2022-08-31 |
| 804 | 2022-09-22 | 353,246,191 | -1,000 | 92.7633 | 380,804,000 | 2022-08-31 |
| 805 | 2022-09-21 | 353,247,191 | 8,000 | 92.7635 | 380,804,000 | 2022-08-31 |
| 806 | 2022-09-20 | 353,239,191 | 6,000 | 92.7614 | 380,804,000 | 2022-08-31 |
| 807 | 2022-09-19 | 353,233,191 | -30,000 | 92.7598 | 380,804,000 | 2022-08-31 |
| 808 | 2022-09-16 | 353,263,191 | -287,897 | 92.7677 | 380,804,000 | 2022-08-31 |
| 809 | 2022-09-15 | 353,551,088 | 277,897 | 92.8433 | 380,804,000 | 2022-08-31 |
| 810 | 2022-09-14 | 353,273,191 | 1,000 | 92.7703 | 380,804,000 | 2022-08-31 |
| 811 | 2022-09-13 | 353,272,191 | -7,000 | 92.7701 | 380,804,000 | 2022-08-31 |
| 812 | 2022-09-09 | 353,279,191 | -24,000 | 92.7719 | 380,804,000 | 2022-08-31 |
| 813 | 2022-09-08 | 353,303,191 | 0 | 92.7782 | 380,804,000 | 2022-08-31 |
| 814 | 2022-09-07 | 353,303,191 | -3,000 | 92.7782 | 380,804,000 | 2022-08-31 |
| 815 | 2022-09-06 | 353,306,191 | -1,000 | 92.7790 | 380,804,000 | 2022-08-31 |
| 816 | 2022-09-05 | 353,307,191 | 0 | 92.7793 | 380,804,000 | 2022-08-31 |
| 817 | 2022-09-02 | 353,307,191 | 0 | 92.7793 | 380,804,000 | 2022-08-31 |
| 818 | 2022-09-01 | 353,307,191 | -22,000 | 92.7793 | 380,804,000 | 2022-08-31 |
| 819 | 2022-08-31 | 353,329,191 | 18,000 | 92.7851 | 380,804,000 | 2022-08-31 |
| 820 | 2022-08-30 | 353,311,191 | 19,000 | 92.7803 | 380,804,000 | 2022-07-31 |
| 821 | 2022-08-29 | 353,292,191 | 1,000 | 92.7753 | 380,804,000 | 2022-07-31 |
| 822 | 2022-08-26 | 353,291,191 | 0 | 92.7751 | 380,804,000 | 2022-07-31 |
| 823 | 2022-08-25 | 353,291,191 | -1,000 | 92.7751 | 380,804,000 | 2022-07-31 |
| 824 | 2022-08-24 | 353,292,191 | 0 | 92.7753 | 380,804,000 | 2022-07-31 |
| 825 | 2022-08-23 | 353,292,191 | -17,000 | 92.7753 | 380,804,000 | 2022-07-31 |
| 826 | 2022-08-22 | 353,309,191 | 312,449 | 92.7798 | 380,804,000 | 2022-07-31 |
| 827 | 2022-08-19 | 352,996,742 | 1,000 | 92.6978 | 380,804,000 | 2022-07-31 |
| 828 | 2022-08-18 | 352,995,742 | -11,000 | 92.6975 | 380,804,000 | 2022-07-31 |
| 829 | 2022-08-17 | 353,006,742 | -402,449 | 92.7004 | 380,804,000 | 2022-07-31 |
| 830 | 2022-08-16 | 353,409,191 | -10,000 | 92.8061 | 380,804,000 | 2022-07-31 |
| 831 | 2022-08-15 | 353,419,191 | -1,000 | 92.8087 | 380,804,000 | 2022-07-31 |
| 832 | 2022-08-12 | 353,420,191 | 7,000 | 92.8089 | 380,804,000 | 2022-07-31 |
| 833 | 2022-08-11 | 353,413,191 | 0 | 92.8071 | 380,804,000 | 2022-07-31 |
| 834 | 2022-08-10 | 353,413,191 | 0 | 92.8071 | 380,804,000 | 2022-07-31 |
| 835 | 2022-08-09 | 353,413,191 | 4,000 | 92.8071 | 380,804,000 | 2022-07-31 |
| 836 | 2022-08-08 | 353,409,191 | 47,000 | 92.8061 | 380,804,000 | 2022-07-31 |
| 837 | 2022-08-05 | 353,362,191 | 50,000 | 92.7937 | 380,804,000 | 2022-07-31 |
| 838 | 2022-08-04 | 353,312,191 | -5,000 | 92.7806 | 380,804,000 | 2022-07-31 |
| 839 | 2022-08-03 | 353,317,191 | 0 | 92.7819 | 380,804,000 | 2022-07-31 |
| 840 | 2022-08-02 | 353,317,191 | -10,000 | 92.7819 | 380,804,000 | 2022-07-31 |
| 841 | 2022-08-01 | 353,327,191 | -5,000 | 92.7845 | 380,804,000 | 2022-07-31 |
| 842 | 2022-07-29 | 353,332,191 | -10,000 | 92.7858 | 380,804,000 | 2022-06-30 |
| 843 | 2022-07-28 | 353,342,191 | -5,713 | 92.7885 | 380,804,000 | 2022-06-30 |
| 844 | 2022-07-27 | 353,347,904 | -1,000 | 92.7900 | 380,804,000 | 2022-06-30 |
| 845 | 2022-07-26 | 353,348,904 | -14,000 | 92.7902 | 380,804,000 | 2022-06-30 |
| 846 | 2022-07-25 | 353,362,904 | -7,000 | 92.7939 | 380,804,000 | 2022-06-30 |
| 847 | 2022-07-22 | 353,369,904 | -127,000 | 92.7957 | 380,804,000 | 2022-06-30 |
| 848 | 2022-07-21 | 353,496,904 | 2,000 | 92.8291 | 380,804,000 | 2022-06-30 |
| 849 | 2022-07-20 | 353,494,904 | -4,000 | 92.8286 | 380,804,000 | 2022-06-30 |
| 850 | 2022-07-19 | 353,498,904 | -5,000 | 92.8296 | 380,804,000 | 2022-06-30 |
| 851 | 2022-07-18 | 353,503,904 | -23,000 | 92.8309 | 380,804,000 | 2022-06-30 |
| 852 | 2022-07-15 | 353,526,904 | -23,000 | 92.8370 | 380,804,000 | 2022-06-30 |
| 853 | 2022-07-14 | 353,549,904 | 11,000 | 92.8430 | 380,804,000 | 2022-06-30 |
| 854 | 2022-07-13 | 353,538,904 | 2,000 | 92.8401 | 380,804,000 | 2022-06-30 |
| 855 | 2022-07-12 | 353,536,904 | 14,000 | 92.8396 | 380,804,000 | 2022-06-30 |
| 856 | 2022-07-11 | 353,522,904 | -2,000 | 92.8359 | 380,804,000 | 2022-06-30 |
| 857 | 2022-07-08 | 353,524,904 | -104,000 | 92.8364 | 380,804,000 | 2022-06-30 |
| 858 | 2022-07-07 | 353,628,904 | 2,000 | 92.8638 | 380,804,000 | 2022-06-30 |
| 859 | 2022-07-06 | 353,626,904 | -91,000 | 92.8632 | 380,804,000 | 2022-06-30 |
| 860 | 2022-07-05 | 353,717,904 | 106,000 | 92.8871 | 380,804,000 | 2022-06-30 |
| 861 | 2022-07-04 | 353,611,904 | 24,000 | 92.8593 | 380,804,000 | 2022-06-30 |
| 862 | 2022-06-30 | 353,587,904 | -1,422,804 | 92.8530 | 380,804,000 | 2022-06-30 |
| 863 | 2022-06-29 | 355,010,708 | -44,000 | 93.2266 | 380,804,000 | 2022-05-31 |
| 864 | 2022-06-28 | 355,054,708 | -110,000 | 93.2382 | 380,804,000 | 2022-05-31 |
| 865 | 2022-06-27 | 355,164,708 | 21,000 | 93.2671 | 380,804,000 | 2022-05-31 |
| 866 | 2022-06-24 | 355,143,708 | 3,000 | 93.2615 | 380,804,000 | 2022-05-31 |
| 867 | 2022-06-23 | 355,140,708 | 4,000 | 93.2608 | 380,804,000 | 2022-05-31 |
| 868 | 2022-06-22 | 355,136,708 | 13,000 | 93.2597 | 380,804,000 | 2022-05-31 |
| 869 | 2022-06-21 | 355,123,708 | 2,000 | 93.2563 | 380,804,000 | 2022-05-31 |
| 870 | 2022-06-20 | 355,121,708 | 2,000 | 93.2558 | 380,804,000 | 2022-05-31 |
| 871 | 2022-06-17 | 355,119,708 | -4,950,000 | 93.2552 | 380,804,000 | 2022-05-31 |
| 872 | 2022-06-16 | 360,069,708 | -91,000 | 94.5551 | 380,804,000 | 2022-05-31 |
| 873 | 2022-06-15 | 360,160,708 | 0 | 94.5790 | 380,804,000 | 2022-05-31 |
| 874 | 2022-06-14 | 360,160,708 | -3,000 | 94.5790 | 380,804,000 | 2022-05-31 |
| 875 | 2022-06-13 | 360,163,708 | 0 | 94.5798 | 380,804,000 | 2022-05-31 |
| 876 | 2022-06-10 | 360,163,708 | -3,000 | 94.5798 | 380,804,000 | 2022-05-31 |
| 877 | 2022-06-09 | 360,166,708 | 5,000 | 94.5806 | 380,804,000 | 2022-05-31 |
| 878 | 2022-06-08 | 360,161,708 | -2,000 | 94.5793 | 380,804,000 | 2022-05-31 |
| 879 | 2022-06-07 | 360,163,708 | 2,000 | 94.5798 | 380,804,000 | 2022-05-31 |
| 880 | 2022-06-06 | 360,161,708 | 5,000 | 94.5793 | 380,804,000 | 2022-05-31 |
| 881 | 2022-06-02 | 360,156,708 | 0 | 94.5780 | 380,804,000 | 2022-05-31 |
| 882 | 2022-06-01 | 360,156,708 | 2,000 | 94.5780 | 380,804,000 | 2022-05-31 |
| 883 | 2022-05-31 | 360,154,708 | 0 | 94.5774 | 380,804,000 | 2022-05-31 |
| 884 | 2022-05-30 | 360,154,708 | 0 | 94.5774 | 380,804,000 | 2022-04-30 |
| 885 | 2022-05-27 | 360,154,708 | -1,000 | 94.5774 | 380,804,000 | 2022-04-30 |
| 886 | 2022-05-26 | 360,155,708 | 1,000 | 94.5777 | 380,804,000 | 2022-04-30 |
| 887 | 2022-05-25 | 360,154,708 | -2,000 | 94.5774 | 380,804,000 | 2022-04-30 |
| 888 | 2022-05-24 | 360,156,708 | 0 | 94.5780 | 380,804,000 | 2022-04-30 |
| 889 | 2022-05-23 | 360,156,708 | 0 | 94.5780 | 380,804,000 | 2022-04-30 |
| 890 | 2022-05-20 | 360,156,708 | 6,000 | 94.5780 | 380,804,000 | 2022-04-30 |
| 891 | 2022-05-19 | 360,150,708 | -10,000 | 94.5764 | 380,804,000 | 2022-04-30 |
| 892 | 2022-05-18 | 360,160,708 | -9,000 | 94.5790 | 380,804,000 | 2022-04-30 |
| 893 | 2022-05-17 | 360,169,708 | 0 | 94.5814 | 380,804,000 | 2022-04-30 |
| 894 | 2022-05-16 | 360,169,708 | -25,000 | 94.5814 | 380,804,000 | 2022-04-30 |
| 895 | 2022-05-13 | 360,194,708 | -1,000 | 94.5880 | 380,804,000 | 2022-04-30 |
| 896 | 2022-05-12 | 360,195,708 | -1,000 | 94.5882 | 380,804,000 | 2022-04-30 |
| 897 | 2022-05-11 | 360,196,708 | -6,000 | 94.5885 | 380,804,000 | 2022-04-30 |
| 898 | 2022-05-10 | 360,202,708 | 0 | 94.5901 | 380,804,000 | 2022-04-30 |
| 899 | 2022-05-06 | 360,202,708 | -19,000 | 94.5901 | 380,804,000 | 2022-04-30 |
| 900 | 2022-05-05 | 360,221,708 | -21,000 | 94.5950 | 380,804,000 | 2022-04-30 |
| 901 | 2022-05-04 | 360,242,708 | 0 | 94.6006 | 380,804,000 | 2022-04-30 |
| 902 | 2022-05-03 | 360,242,708 | -2,000 | 94.6006 | 380,804,000 | 2022-04-30 |
| 903 | 2022-04-29 | 360,244,708 | -850 | 94.6011 | 380,804,000 | 2022-03-31 |
| 904 | 2022-04-28 | 360,245,558 | -98,000 | 94.6013 | 380,804,000 | 2022-03-31 |
| 905 | 2022-04-27 | 360,343,558 | -23,000 | 94.6270 | 380,804,000 | 2022-03-31 |
| 906 | 2022-04-26 | 360,366,558 | -12,000 | 94.6331 | 380,804,000 | 2022-03-31 |
| 907 | 2022-04-25 | 360,378,558 | -8,000 | 94.6362 | 380,804,000 | 2022-03-31 |
| 908 | 2022-04-22 | 360,386,558 | -6,000 | 94.6383 | 380,804,000 | 2022-03-31 |
| 909 | 2022-04-21 | 360,392,558 | 0 | 94.6399 | 380,804,000 | 2022-03-31 |
| 910 | 2022-04-20 | 360,392,558 | 0 | 94.6399 | 380,804,000 | 2022-03-31 |
| 911 | 2022-04-19 | 360,392,558 | 0 | 94.6399 | 380,804,000 | 2022-03-31 |
| 912 | 2022-04-14 | 360,392,558 | 1,000 | 94.6399 | 380,804,000 | 2022-03-31 |
| 913 | 2022-04-13 | 360,391,558 | -5,000 | 94.6396 | 380,804,000 | 2022-03-31 |
| 914 | 2022-04-12 | 360,396,558 | 4,947,000 | 94.6410 | 380,804,000 | 2022-03-31 |
| 915 | 2022-04-11 | 355,449,558 | -8,000 | 93.3419 | 380,804,000 | 2022-03-31 |
| 916 | 2022-04-08 | 355,457,558 | -35,000 | 93.3440 | 380,804,000 | 2022-03-31 |
| 917 | 2022-04-07 | 355,492,558 | 3,000 | 93.3532 | 380,804,000 | 2022-03-31 |
| 918 | 2022-04-06 | 355,489,558 | -1,000 | 93.3524 | 380,804,000 | 2022-03-31 |
| 919 | 2022-04-04 | 355,490,558 | -11,000 | 93.3526 | 380,804,000 | 2022-03-31 |
| 920 | 2022-04-01 | 355,501,558 | 0 | 93.3555 | 380,804,000 | 2022-03-31 |
| 921 | 2022-03-31 | 355,501,558 | 0 | 93.3555 | 380,804,000 | 2022-03-31 |
| 922 | 2022-03-30 | 355,501,558 | 1,000 | 93.3555 | 380,804,000 | 2022-02-28 |
| 923 | 2022-03-29 | 355,500,558 | 0 | 93.3553 | 380,804,000 | 2022-02-28 |
| 924 | 2022-03-28 | 355,500,558 | -9,000 | 93.3553 | 380,804,000 | 2022-02-28 |
| 925 | 2022-03-25 | 355,509,558 | 119,000 | 93.3576 | 380,804,000 | 2022-02-28 |
| 926 | 2022-03-24 | 355,390,558 | -1,000 | 93.3264 | 380,804,000 | 2022-02-28 |
| 927 | 2022-03-23 | 355,391,558 | 11,000 | 93.3266 | 380,804,000 | 2022-02-28 |
| 928 | 2022-03-22 | 355,380,558 | 6,000 | 93.3237 | 380,804,000 | 2022-02-28 |
| 929 | 2022-03-21 | 355,374,558 | 2,000 | 93.3222 | 380,804,000 | 2022-02-28 |
| 930 | 2022-03-18 | 355,372,558 | 18,500 | 93.3216 | 380,804,000 | 2022-02-28 |
| 931 | 2022-03-17 | 355,354,058 | -150,500 | 93.3168 | 380,804,000 | 2022-02-28 |
| 932 | 2022-03-16 | 355,504,558 | -3,000 | 93.3563 | 380,804,000 | 2022-02-28 |
| 933 | 2022-03-15 | 355,507,558 | 0 | 93.3571 | 380,804,000 | 2022-02-28 |
| 934 | 2022-03-14 | 355,507,558 | -4,000 | 93.3571 | 380,804,000 | 2022-02-28 |
| 935 | 2022-03-11 | 355,511,558 | -1,000 | 93.3581 | 380,804,000 | 2022-02-28 |
| 936 | 2022-03-10 | 355,512,558 | 4,000 | 93.3584 | 380,804,000 | 2022-02-28 |
| 937 | 2022-03-09 | 355,508,558 | 0 | 93.3574 | 380,804,000 | 2022-02-28 |
| 938 | 2022-03-08 | 355,508,558 | -1,000 | 93.3574 | 380,804,000 | 2022-02-28 |
| 939 | 2022-03-07 | 355,509,558 | -4,967,000 | 93.3576 | 380,804,000 | 2022-02-28 |
| 940 | 2022-03-04 | 360,476,558 | -10,000 | 94.6620 | 380,804,000 | 2022-02-28 |
| 941 | 2022-03-03 | 360,486,558 | -5,000 | 94.6646 | 380,804,000 | 2022-02-28 |
| 942 | 2022-03-02 | 360,491,558 | -18,000 | 94.6659 | 380,804,000 | 2022-02-28 |
| 943 | 2022-03-01 | 360,509,558 | 0 | 94.6706 | 380,804,000 | 2022-02-28 |
| 944 | 2022-02-28 | 360,509,558 | -3,000 | 94.6706 | 380,804,000 | 2022-02-28 |
| 945 | 2022-02-25 | 360,512,558 | 0 | 94.6714 | 380,804,000 | 2022-01-31 |
| 946 | 2022-02-24 | 360,512,558 | 1,100 | 94.6714 | 380,804,000 | 2022-01-31 |
| 947 | 2022-02-23 | 360,511,458 | -4,000 | 94.6711 | 380,804,000 | 2022-01-31 |
| 948 | 2022-02-22 | 360,515,458 | 0 | 94.6722 | 380,804,000 | 2022-01-31 |
| 949 | 2022-02-21 | 360,515,458 | 0 | 94.6722 | 380,804,000 | 2022-01-31 |
| 950 | 2022-02-18 | 360,515,458 | -10,000 | 94.6722 | 380,804,000 | 2022-01-31 |
| 951 | 2022-02-17 | 360,525,458 | 504,000 | 94.6748 | 380,804,000 | 2022-01-31 |
| 952 | 2022-02-16 | 360,021,458 | 0 | 94.5425 | 380,804,000 | 2022-01-31 |
| 953 | 2022-02-15 | 360,021,458 | -2,000 | 94.5425 | 380,804,000 | 2022-01-31 |
| 954 | 2022-02-14 | 360,023,458 | -2,000 | 94.5430 | 380,804,000 | 2022-01-31 |
| 955 | 2022-02-11 | 360,025,458 | 3,000 | 94.5435 | 380,804,000 | 2022-01-31 |
| 956 | 2022-02-10 | 360,022,458 | 23,000 | 94.5427 | 380,804,000 | 2022-01-31 |
| 957 | 2022-02-09 | 359,999,458 | 1,000 | 94.5367 | 380,804,000 | 2022-01-31 |
| 958 | 2022-02-08 | 359,998,458 | 4,000 | 94.5364 | 380,804,000 | 2022-01-31 |
| 959 | 2022-02-07 | 359,994,458 | -74,000 | 94.5354 | 380,804,000 | 2022-01-31 |
| 960 | 2022-02-04 | 360,068,458 | 0 | 94.5548 | 380,804,000 | 2022-01-31 |
| 961 | 2022-01-31 | 360,068,458 | 0 | 94.5548 | 380,804,000 | 2022-01-31 |
| 962 | 2022-01-28 | 360,068,458 | 0 | 94.5548 | 380,804,000 | 2021-12-31 |
| 963 | 2022-01-27 | 360,068,458 | 4,000 | 94.5548 | 380,804,000 | 2021-12-31 |
| 964 | 2022-01-26 | 360,064,458 | 31,000 | 94.5537 | 380,804,000 | 2021-12-31 |
| 965 | 2022-01-25 | 360,033,458 | -12,000 | 94.5456 | 380,804,000 | 2021-12-31 |
| 966 | 2022-01-24 | 360,045,458 | 13,000 | 94.5488 | 380,804,000 | 2021-12-31 |
| 967 | 2022-01-21 | 360,032,458 | -7,000 | 94.5453 | 380,804,000 | 2021-12-31 |
| 968 | 2022-01-20 | 360,039,458 | 11,000 | 94.5472 | 380,804,000 | 2021-12-31 |
| 969 | 2022-01-19 | 360,028,458 | 9,000 | 94.5443 | 380,804,000 | 2021-12-31 |
| 970 | 2022-01-18 | 360,019,458 | 15,000 | 94.5419 | 380,804,000 | 2021-12-31 |
| 971 | 2022-01-17 | 360,004,458 | 2,000 | 94.5380 | 380,804,000 | 2021-12-31 |
| 972 | 2022-01-14 | 360,002,458 | 31,000 | 94.5375 | 380,804,000 | 2021-12-31 |
| 973 | 2022-01-13 | 359,971,458 | 5,000 | 94.5293 | 380,804,000 | 2021-12-31 |
| 974 | 2022-01-12 | 359,966,458 | 0 | 94.5280 | 380,804,000 | 2021-12-31 |
| 975 | 2022-01-11 | 359,966,458 | 0 | 94.5280 | 380,804,000 | 2021-12-31 |
| 976 | 2022-01-10 | 359,966,458 | 3,501,000 | 94.5280 | 380,804,000 | 2021-12-31 |
| 977 | 2022-01-07 | 356,465,458 | -1,000 | 93.6086 | 380,804,000 | 2021-12-31 |
| 978 | 2022-01-06 | 356,466,458 | 1,000 | 93.6089 | 380,804,000 | 2021-12-31 |
| 979 | 2022-01-05 | 356,465,458 | -2,000 | 93.6086 | 380,804,000 | 2021-12-31 |
| 980 | 2022-01-04 | 356,467,458 | -15,000 | 93.6092 | 380,804,000 | 2021-12-31 |
| 981 | 2022-01-03 | 356,482,458 | 5,000 | 93.6131 | 380,804,000 | 2021-12-31 |
| 982 | 2021-12-31 | 356,477,458 | 0 | 93.6118 | 380,804,000 | 2021-12-31 |
| 983 | 2021-12-30 | 356,477,458 | 0 | 93.6118 | 380,804,000 | 2021-11-30 |
| 984 | 2021-12-29 | 356,477,458 | 1,000 | 93.6118 | 380,804,000 | 2021-11-30 |
| 985 | 2021-12-28 | 356,476,458 | 0 | 93.6115 | 380,804,000 | 2021-11-30 |
| 986 | 2021-12-24 | 356,476,458 | 0 | 93.6115 | 380,804,000 | 2021-11-30 |
| 987 | 2021-12-23 | 356,476,458 | -5,000 | 93.6115 | 380,804,000 | 2021-11-30 |
| 988 | 2021-12-22 | 356,481,458 | -8,000 | 93.6128 | 380,804,000 | 2021-11-30 |
| 989 | 2021-12-21 | 356,489,458 | 1,000 | 93.6149 | 380,804,000 | 2021-11-30 |
| 990 | 2021-12-20 | 356,488,458 | -3,000 | 93.6147 | 380,804,000 | 2021-11-30 |
| 991 | 2021-12-17 | 356,491,458 | 5,000 | 93.6155 | 380,804,000 | 2021-11-30 |
| 992 | 2021-12-16 | 356,486,458 | -6,000 | 93.6142 | 380,804,000 | 2021-11-30 |
| 993 | 2021-12-15 | 356,492,458 | 3,000 | 93.6157 | 380,804,000 | 2021-11-30 |
| 994 | 2021-12-14 | 356,489,458 | 0 | 93.6149 | 380,804,000 | 2021-11-30 |
| 995 | 2021-12-13 | 356,489,458 | 3,000 | 93.6149 | 380,804,000 | 2021-11-30 |
| 996 | 2021-12-10 | 356,486,458 | -6,000 | 93.6142 | 380,804,000 | 2021-11-30 |
| 997 | 2021-12-09 | 356,492,458 | 16,000 | 93.6157 | 380,804,000 | 2021-11-30 |
| 998 | 2021-12-08 | 356,476,458 | -3,500,000 | 93.6115 | 380,804,000 | 2021-11-30 |
| 999 | 2021-12-07 | 359,976,458 | 395,449 | 94.5306 | 380,804,000 | 2021-11-30 |
| 1000 | 2021-12-06 | 359,581,009 | 49,000 | 94.4268 | 380,804,000 | 2021-11-30 |
| 1001 | 2021-12-03 | 359,532,009 | -85,000 | 94.4139 | 380,804,000 | 2021-11-30 |
| 1002 | 2021-12-02 | 359,617,009 | -240,449 | 94.4362 | 380,804,000 | 2021-11-30 |
| 1003 | 2021-12-01 | 359,857,458 | -1,000 | 94.4994 | 380,804,000 | 2021-11-30 |
| 1004 | 2021-11-30 | 359,858,458 | 10,000 | 94.4997 | 380,804,000 | 2021-11-30 |
| 1005 | 2021-11-29 | 359,848,458 | 2,000 | 94.4970 | 380,804,000 | 2021-10-31 |
| 1006 | 2021-11-26 | 359,846,458 | -5,000 | 94.4965 | 380,804,000 | 2021-10-31 |
| 1007 | 2021-11-25 | 359,851,458 | -25,000 | 94.4978 | 380,804,000 | 2021-10-31 |
| 1008 | 2021-11-24 | 359,876,458 | -5,000 | 94.5044 | 380,804,000 | 2021-10-31 |
| 1009 | 2021-11-23 | 359,881,458 | 18,000 | 94.5057 | 380,804,000 | 2021-10-31 |
| 1010 | 2021-11-22 | 359,863,458 | -23,000 | 94.5010 | 380,804,000 | 2021-10-31 |
| 1011 | 2021-11-19 | 359,886,458 | -152,000 | 94.5070 | 380,804,000 | 2021-10-31 |
| 1012 | 2021-11-18 | 360,038,458 | -44,000 | 94.5469 | 380,804,000 | 2021-10-31 |
| 1013 | 2021-11-17 | 360,082,458 | 16,000 | 94.5585 | 380,804,000 | 2021-10-31 |
| 1014 | 2021-11-16 | 360,066,458 | 101,000 | 94.5543 | 380,804,000 | 2021-10-31 |
| 1015 | 2021-11-15 | 359,965,458 | 2,000 | 94.5278 | 380,804,000 | 2021-10-31 |
| 1016 | 2021-11-12 | 359,963,458 | -5,000 | 94.5272 | 380,804,000 | 2021-10-31 |
| 1017 | 2021-11-11 | 359,968,458 | -28,000 | 94.5285 | 380,804,000 | 2021-10-31 |
| 1018 | 2021-11-10 | 359,996,458 | -8,000 | 94.5359 | 380,804,000 | 2021-10-31 |
| 1019 | 2021-11-09 | 360,004,458 | -15,000 | 94.5380 | 380,804,000 | 2021-10-31 |
| 1020 | 2021-11-08 | 360,019,458 | -121,000 | 94.5419 | 380,804,000 | 2021-10-31 |
| 1021 | 2021-11-05 | 360,140,458 | -3,000 | 94.5737 | 380,804,000 | 2021-10-31 |
| 1022 | 2021-11-04 | 360,143,458 | 3,000 | 94.5745 | 380,804,000 | 2021-10-31 |
| 1023 | 2021-11-03 | 360,140,458 | 3,500 | 94.5737 | 380,804,000 | 2021-10-31 |
| 1024 | 2021-11-02 | 360,136,958 | 16,000 | 94.5728 | 380,804,000 | 2021-10-31 |
| 1025 | 2021-11-01 | 360,120,958 | 7,000 | 94.5686 | 380,804,000 | 2021-10-31 |
| 1026 | 2021-10-29 | 360,113,958 | -53,000 | 94.5667 | 380,804,000 | 2021-09-30 |
| 1027 | 2021-10-28 | 360,166,958 | 3,000 | 94.5807 | 380,804,000 | 2021-09-30 |
| 1028 | 2021-10-27 | 360,163,958 | -6,000 | 94.5799 | 380,804,000 | 2021-09-30 |
| 1029 | 2021-10-26 | 360,169,958 | -19,000 | 94.5815 | 380,804,000 | 2021-09-30 |
| 1030 | 2021-10-25 | 360,188,958 | 0 | 94.5864 | 380,804,000 | 2021-09-30 |
| 1031 | 2021-10-22 | 360,188,958 | 11,000 | 94.5864 | 380,804,000 | 2021-09-30 |
| 1032 | 2021-10-21 | 360,177,958 | -1,000 | 94.5836 | 380,804,000 | 2021-09-30 |
| 1033 | 2021-10-20 | 360,178,958 | -39,000 | 94.5838 | 380,804,000 | 2021-09-30 |
| 1034 | 2021-10-19 | 360,217,958 | -2,000 | 94.5941 | 380,804,000 | 2021-09-30 |
| 1035 | 2021-10-18 | 360,219,958 | 3,000 | 94.5946 | 380,804,000 | 2021-09-30 |
| 1036 | 2021-10-15 | 360,216,958 | 0 | 94.5938 | 380,804,000 | 2021-09-30 |
| 1037 | 2021-10-12 | 360,216,958 | -11,000 | 94.5938 | 380,804,000 | 2021-09-30 |
| 1038 | 2021-10-11 | 360,227,958 | 2,000 | 94.5967 | 380,804,000 | 2021-09-30 |
| 1039 | 2021-10-08 | 360,225,958 | 4,717,000 | 94.5962 | 380,804,000 | 2021-09-30 |
| 1040 | 2021-10-07 | 355,508,958 | -16,000 | 93.3575 | 380,804,000 | 2021-09-30 |
| 1041 | 2021-10-06 | 355,524,958 | 33,000 | 93.3617 | 380,804,000 | 2021-09-30 |
| 1042 | 2021-10-05 | 355,491,958 | 0 | 93.3530 | 380,804,000 | 2021-09-30 |
| 1043 | 2021-10-04 | 355,491,958 | 0 | 93.3530 | 380,804,000 | 2021-09-30 |
| 1044 | 2021-09-30 | 355,491,958 | -5,000 | 93.3530 | 380,804,000 | 2021-09-30 |
| 1045 | 2021-09-29 | 355,496,958 | 0 | 93.3543 | 380,804,000 | 2021-08-31 |
| 1046 | 2021-09-28 | 355,496,958 | -20,000 | 93.3543 | 380,804,000 | 2021-08-31 |
| 1047 | 2021-09-27 | 355,516,958 | -13,000 | 93.3596 | 380,804,000 | 2021-08-31 |
| 1048 | 2021-09-24 | 355,529,958 | 0 | 93.3630 | 380,804,000 | 2021-08-31 |
| 1049 | 2021-09-23 | 355,529,958 | 0 | 93.3630 | 380,804,000 | 2021-08-31 |
| 1050 | 2021-09-21 | 355,529,958 | 2,000 | 93.3630 | 380,804,000 | 2021-08-31 |
| 1051 | 2021-09-20 | 355,527,958 | -9,000 | 93.3625 | 380,804,000 | 2021-08-31 |
| 1052 | 2021-09-17 | 355,536,958 | -1,000 | 93.3648 | 380,804,000 | 2021-08-31 |
| 1053 | 2021-09-16 | 355,537,958 | 1,000 | 93.3651 | 380,804,000 | 2021-08-31 |
| 1054 | 2021-09-15 | 355,536,958 | 0 | 93.3648 | 380,804,000 | 2021-08-31 |
| 1055 | 2021-09-14 | 355,536,958 | 12,000 | 93.3648 | 380,804,000 | 2021-08-31 |
| 1056 | 2021-09-13 | 355,524,958 | 20,000 | 93.3617 | 380,804,000 | 2021-08-31 |
| 1057 | 2021-09-10 | 355,504,958 | -4,000 | 93.3564 | 380,804,000 | 2021-08-31 |
| 1058 | 2021-09-09 | 355,508,958 | -153,000 | 93.3575 | 380,804,000 | 2021-08-31 |
| 1059 | 2021-09-08 | 355,661,958 | -74,000 | 93.3976 | 380,804,000 | 2021-08-31 |
| 1060 | 2021-09-07 | 355,735,958 | -48,000 | 93.4171 | 380,804,000 | 2021-08-31 |
| 1061 | 2021-09-06 | 355,783,958 | -8,000 | 93.4297 | 380,804,000 | 2021-08-31 |
| 1062 | 2021-09-03 | 355,791,958 | 0 | 93.4318 | 380,804,000 | 2021-08-31 |
| 1063 | 2021-09-02 | 355,791,958 | 0 | 93.4318 | 380,804,000 | 2021-08-31 |
| 1064 | 2021-09-01 | 355,791,958 | -4,000 | 93.4318 | 380,804,000 | 2021-08-31 |
| 1065 | 2021-08-31 | 355,795,958 | -90,000 | 93.4328 | 380,804,000 | 2021-08-31 |
| 1066 | 2021-08-30 | 355,885,958 | -99,000 | 93.4565 | 380,804,000 | 2021-07-31 |
| 1067 | 2021-08-27 | 355,984,958 | -93,000 | 93.4825 | 380,804,000 | 2021-07-31 |
| 1068 | 2021-08-26 | 356,077,958 | -70,000 | 93.5069 | 380,804,000 | 2021-07-31 |
| 1069 | 2021-08-25 | 356,147,958 | -31,000 | 93.5253 | 380,804,000 | 2021-07-31 |
| 1070 | 2021-08-24 | 356,178,958 | -3,000 | 93.5334 | 380,804,000 | 2021-07-31 |
| 1071 | 2021-08-23 | 356,181,958 | 393,449 | 93.5342 | 380,804,000 | 2021-07-31 |
| 1072 | 2021-08-20 | 355,788,509 | -3,000 | 93.4309 | 380,804,000 | 2021-07-31 |
| 1073 | 2021-08-19 | 355,791,509 | -132,000 | 93.4317 | 380,804,000 | 2021-07-31 |
| 1074 | 2021-08-18 | 355,923,509 | -279,449 | 93.4663 | 380,804,000 | 2021-07-31 |
| 1075 | 2021-08-17 | 356,202,958 | 0 | 93.5397 | 380,804,000 | 2021-07-31 |
| 1076 | 2021-08-16 | 356,202,958 | 3,000 | 93.5397 | 380,804,000 | 2021-07-31 |
| 1077 | 2021-08-13 | 356,199,958 | -10,000 | 93.5389 | 380,804,000 | 2021-07-31 |
| 1078 | 2021-08-12 | 356,209,958 | 1,000 | 93.5415 | 380,804,000 | 2021-07-31 |
| 1079 | 2021-08-11 | 356,208,958 | 0 | 93.5413 | 380,804,000 | 2021-07-31 |
| 1080 | 2021-08-10 | 356,208,958 | 0 | 93.5413 | 380,804,000 | 2021-07-31 |
| 1081 | 2021-08-09 | 356,208,958 | -10,000 | 93.5413 | 380,804,000 | 2021-07-31 |
| 1082 | 2021-08-06 | 356,218,958 | -1,000 | 93.5439 | 380,804,000 | 2021-07-31 |
| 1083 | 2021-08-05 | 356,219,958 | 17,000 | 93.5442 | 380,804,000 | 2021-07-31 |
| 1084 | 2021-08-04 | 356,202,958 | 4,000 | 93.5397 | 380,804,000 | 2021-07-31 |
| 1085 | 2021-08-03 | 356,198,958 | 19,000 | 93.5387 | 380,804,000 | 2021-07-31 |
| 1086 | 2021-08-02 | 356,179,958 | 36,000 | 93.5337 | 380,804,000 | 2021-07-31 |
| 1087 | 2021-07-30 | 356,143,958 | 23,000 | 93.5242 | 380,804,000 | 2021-06-30 |
| 1088 | 2021-07-29 | 356,120,958 | 0 | 93.5182 | 380,804,000 | 2021-06-30 |
| 1089 | 2021-07-28 | 356,120,958 | -2,000 | 93.5182 | 380,804,000 | 2021-06-30 |
| 1090 | 2021-07-27 | 356,122,958 | 0 | 93.5187 | 380,804,000 | 2021-06-30 |
| 1091 | 2021-07-26 | 356,122,958 | 3,000 | 93.5187 | 380,804,000 | 2021-06-30 |
| 1092 | 2021-07-23 | 356,119,958 | 0 | 93.5179 | 380,804,000 | 2021-06-30 |
| 1093 | 2021-07-22 | 356,119,958 | -36,743 | 93.5179 | 380,804,000 | 2021-06-30 |
| 1094 | 2021-07-21 | 356,156,701 | -4,000 | 93.5276 | 380,804,000 | 2021-06-30 |
| 1095 | 2021-07-20 | 356,160,701 | 0 | 93.5286 | 380,804,000 | 2021-06-30 |
| 1096 | 2021-07-19 | 356,160,701 | 28,000 | 93.5286 | 380,804,000 | 2021-06-30 |
| 1097 | 2021-07-16 | 356,132,701 | 0 | 93.5213 | 380,804,000 | 2021-06-30 |
| 1098 | 2021-07-15 | 356,132,701 | 39,000 | 93.5213 | 380,804,000 | 2021-06-30 |
| 1099 | 2021-07-14 | 356,093,701 | -1,000 | 93.5110 | 380,804,000 | 2021-06-30 |
| 1100 | 2021-07-13 | 356,094,701 | 17,000 | 93.5113 | 380,804,000 | 2021-06-30 |
| 1101 | 2021-07-12 | 356,077,701 | 153,000 | 93.5068 | 380,804,000 | 2021-06-30 |
| 1102 | 2021-07-09 | 355,924,701 | 53,000 | 93.4666 | 380,804,000 | 2021-06-30 |
| 1103 | 2021-07-08 | 355,871,701 | 19,000 | 93.4527 | 380,804,000 | 2021-06-30 |
| 1104 | 2021-07-07 | 355,852,701 | 4,000 | 93.4477 | 380,804,000 | 2021-06-30 |
| 1105 | 2021-07-06 | 355,848,701 | 44,000 | 93.4467 | 380,804,000 | 2021-06-30 |
| 1106 | 2021-07-05 | 355,804,701 | -5,000 | 93.4351 | 380,804,000 | 2021-06-30 |
| 1107 | 2021-07-02 | 355,809,701 | 29,000 | 93.4364 | 380,804,000 | 2021-06-30 |
| 1108 | 2021-06-30 | 355,780,701 | -5,000 | 93.4288 | 380,804,000 | 2021-06-30 |
| 1109 | 2021-06-29 | 355,785,701 | 0 | 93.4301 | 380,804,000 | 2021-05-31 |
| 1110 | 2021-06-28 | 355,785,701 | 7,000 | 93.4301 | 380,804,000 | 2021-05-31 |
| 1111 | 2021-06-25 | 355,778,701 | -4,000 | 93.4283 | 380,804,000 | 2021-05-31 |
| 1112 | 2021-06-24 | 355,782,701 | -6,000 | 93.4293 | 380,804,000 | 2021-05-31 |
| 1113 | 2021-06-23 | 355,788,701 | -8,000 | 93.4309 | 380,804,000 | 2021-05-31 |
| 1114 | 2021-06-22 | 355,796,701 | 3,000 | 93.4330 | 380,804,000 | 2021-05-31 |
| 1115 | 2021-06-21 | 355,793,701 | 0 | 93.4322 | 380,804,000 | 2021-05-31 |
| 1116 | 2021-06-18 | 355,793,701 | 24,000 | 93.4322 | 380,804,000 | 2021-05-31 |
| 1117 | 2021-06-17 | 355,769,701 | 27,000 | 93.4259 | 380,804,000 | 2021-05-31 |
| 1118 | 2021-06-16 | 355,742,701 | 32,000 | 93.4188 | 380,804,000 | 2021-05-31 |
| 1119 | 2021-06-15 | 355,710,701 | 3,000 | 93.4104 | 380,804,000 | 2021-05-31 |
| 1120 | 2021-06-11 | 355,707,701 | -1,000 | 93.4097 | 380,804,000 | 2021-05-31 |
| 1121 | 2021-06-10 | 355,708,701 | -11,000 | 93.4099 | 380,804,000 | 2021-05-31 |
| 1122 | 2021-06-09 | 355,719,701 | 1,000 | 93.4128 | 380,804,000 | 2021-05-31 |
| 1123 | 2021-06-08 | 355,718,701 | 1,000 | 93.4125 | 380,804,000 | 2021-05-31 |
| 1124 | 2021-06-07 | 355,717,701 | -2,000 | 93.4123 | 380,804,000 | 2021-05-31 |
| 1125 | 2021-06-04 | 355,719,701 | -8,000 | 93.4128 | 380,804,000 | 2021-05-31 |
| 1126 | 2021-06-03 | 355,727,701 | 21,000 | 93.4149 | 380,804,000 | 2021-05-31 |
| 1127 | 2021-06-02 | 355,706,701 | -3,000 | 93.4094 | 380,804,000 | 2021-05-31 |
| 1128 | 2021-06-01 | 355,709,701 | 20,000 | 93.4102 | 380,804,000 | 2021-05-31 |
| 1129 | 2021-05-31 | 355,689,701 | -1,000 | 93.4049 | 380,804,000 | 2021-05-31 |
| 1130 | 2021-05-28 | 355,690,701 | -5,816 | 93.4052 | 380,804,000 | 2021-04-30 |
| 1131 | 2021-05-27 | 355,696,517 | -2,000 | 93.4067 | 380,804,000 | 2021-04-30 |
| 1132 | 2021-05-26 | 355,698,517 | 10,000 | 93.4072 | 380,804,000 | 2021-04-30 |
| 1133 | 2021-05-25 | 355,688,517 | -4,000 | 93.4046 | 380,804,000 | 2021-04-30 |
| 1134 | 2021-05-24 | 355,692,517 | 1,000 | 93.4057 | 380,804,000 | 2021-04-30 |
| 1135 | 2021-05-21 | 355,691,517 | -4,000 | 93.4054 | 380,804,000 | 2021-04-30 |
| 1136 | 2021-05-20 | 355,695,517 | 4,000 | 93.4065 | 380,804,000 | 2021-04-30 |
| 1137 | 2021-05-18 | 355,691,517 | 2,000 | 93.4054 | 380,804,000 | 2021-04-30 |
| 1138 | 2021-05-17 | 355,689,517 | 38,952 | 93.4049 | 380,804,000 | 2021-04-30 |
| 1139 | 2021-05-14 | 355,650,565 | 367,000 | 93.3947 | 380,804,000 | 2021-04-30 |
| 1140 | 2021-05-13 | 355,283,565 | -9,000 | 93.2983 | 380,804,000 | 2021-04-30 |
| 1141 | 2021-05-12 | 355,292,565 | 29,000 | 93.3006 | 380,804,000 | 2021-04-30 |
| 1142 | 2021-05-11 | 355,263,565 | -1,000 | 93.2930 | 380,804,000 | 2021-04-30 |
| 1143 | 2021-05-10 | 355,264,565 | -4,000 | 93.2933 | 380,804,000 | 2021-04-30 |
| 1144 | 2021-05-07 | 355,268,565 | -3,000 | 93.2943 | 380,804,000 | 2021-04-30 |
| 1145 | 2021-05-06 | 355,271,565 | -8,174 | 93.2951 | 380,804,000 | 2021-04-30 |
| 1146 | 2021-05-05 | 355,279,739 | 0 | 93.2973 | 380,804,000 | 2021-04-30 |
| 1147 | 2021-05-04 | 355,279,739 | 0 | 93.2973 | 380,804,000 | 2021-04-30 |
| 1148 | 2021-05-03 | 355,279,739 | -7,000 | 93.2973 | 380,804,000 | 2021-04-30 |
| 1149 | 2021-04-30 | 355,286,739 | 25,000 | 93.2991 | 380,804,000 | 2021-04-30 |
| 1150 | 2021-04-29 | 355,261,739 | -5,000 | 93.2925 | 380,804,000 | 2021-03-31 |
| 1151 | 2021-04-28 | 355,266,739 | -20,000 | 93.2939 | 380,804,000 | 2021-03-31 |
| 1152 | 2021-04-27 | 355,286,739 | 700,000 | 93.2991 | 380,804,000 | 2021-03-31 |
| 1153 | 2021-04-26 | 354,586,739 | 30,000 | 93.1153 | 380,804,000 | 2021-03-31 |
| 1154 | 2021-04-23 | 354,556,739 | 45,000 | 93.1074 | 380,804,000 | 2021-03-31 |
| 1155 | 2021-04-22 | 354,511,739 | -29,000 | 93.0956 | 380,804,000 | 2021-03-31 |
| 1156 | 2021-04-21 | 354,540,739 | -12,000 | 93.1032 | 380,804,000 | 2021-03-31 |
| 1157 | 2021-04-20 | 354,552,739 | 0 | 93.1064 | 380,804,000 | 2021-03-31 |
| 1158 | 2021-04-19 | 354,552,739 | 54,000 | 93.1064 | 380,804,000 | 2021-03-31 |
| 1159 | 2021-04-16 | 354,498,739 | 0 | 93.0922 | 380,804,000 | 2021-03-31 |
| 1160 | 2021-04-15 | 354,498,739 | 2,000 | 93.0922 | 380,804,000 | 2021-03-31 |
| 1161 | 2021-04-14 | 354,496,739 | -4,708,000 | 93.0917 | 380,804,000 | 2021-03-31 |
| 1162 | 2021-04-13 | 359,204,739 | 4,000 | 94.3280 | 380,804,000 | 2021-03-31 |
| 1163 | 2021-04-12 | 359,200,739 | 1,000 | 94.3269 | 380,804,000 | 2021-03-31 |
| 1164 | 2021-04-09 | 359,199,739 | 244,521 | 94.3267 | 380,804,000 | 2021-03-31 |
| 1165 | 2021-04-08 | 358,955,218 | -1,000 | 94.2625 | 380,804,000 | 2021-03-31 |
| 1166 | 2021-04-07 | 358,956,218 | 48,000 | 94.2627 | 380,804,000 | 2021-03-31 |
| 1167 | 2021-04-01 | 358,908,218 | 10,000 | 94.2501 | 380,804,000 | 2021-03-31 |
| 1168 | 2021-03-31 | 358,898,218 | -5,000 | 94.2475 | 380,804,000 | 2021-03-31 |
| 1169 | 2021-03-30 | 358,903,218 | 5,000 | 94.2488 | 380,804,000 | 2021-02-28 |
| 1170 | 2021-03-29 | 358,898,218 | 11,000 | 94.2475 | 380,804,000 | 2021-02-28 |
| 1171 | 2021-03-26 | 358,887,218 | -1,000 | 94.2446 | 380,804,000 | 2021-02-28 |
| 1172 | 2021-03-25 | 358,888,218 | 34,000 | 94.2449 | 380,804,000 | 2021-02-28 |
| 1173 | 2021-03-24 | 358,854,218 | 8,000 | 94.2359 | 380,804,000 | 2021-02-28 |
| 1174 | 2021-03-23 | 358,846,218 | -2,000 | 94.2338 | 380,804,000 | 2021-02-28 |
| 1175 | 2021-03-22 | 358,848,218 | 0 | 94.2344 | 380,804,000 | 2021-02-28 |
| 1176 | 2021-03-19 | 358,848,218 | 0 | 94.2344 | 380,804,000 | 2021-02-28 |
| 1177 | 2021-03-18 | 358,848,218 | -1,000 | 94.2344 | 380,804,000 | 2021-02-28 |
| 1178 | 2021-03-17 | 358,849,218 | 4,000 | 94.2346 | 380,804,000 | 2021-02-28 |
| 1179 | 2021-03-16 | 358,845,218 | 0 | 94.2336 | 380,804,000 | 2021-02-28 |
| 1180 | 2021-03-15 | 358,845,218 | -8,000 | 94.2336 | 380,804,000 | 2021-02-28 |
| 1181 | 2021-03-12 | 358,853,218 | 100,000 | 94.2357 | 380,804,000 | 2021-02-28 |
| 1182 | 2021-03-11 | 358,753,218 | -94,000 | 94.2094 | 380,804,000 | 2021-02-28 |
| 1183 | 2021-03-10 | 358,847,218 | 50,000 | 94.2341 | 380,804,000 | 2021-02-28 |
| 1184 | 2021-03-09 | 358,797,218 | 5,000 | 94.2210 | 380,804,000 | 2021-02-28 |
| 1185 | 2021-03-08 | 358,792,218 | 88,000 | 94.2197 | 380,804,000 | 2021-02-28 |
| 1186 | 2021-03-05 | 358,704,218 | 14,000 | 94.1965 | 380,804,000 | 2021-02-28 |
| 1187 | 2021-03-04 | 358,690,218 | 4,000 | 94.1929 | 380,804,000 | 2021-02-28 |
| 1188 | 2021-03-03 | 358,686,218 | 61,000 | 94.1918 | 380,804,000 | 2021-02-28 |
| 1189 | 2021-03-02 | 358,625,218 | 223,000 | 94.1758 | 380,804,000 | 2021-02-28 |
| 1190 | 2021-03-01 | 358,402,218 | -1,000 | 94.1172 | 380,804,000 | 2021-02-28 |
| 1191 | 2021-02-26 | 358,403,218 | -2,000 | 94.1175 | 380,804,000 | 2021-01-31 |
| 1192 | 2021-02-25 | 358,405,218 | 0 | 94.1180 | 380,804,000 | 2021-01-31 |
| 1193 | 2021-02-24 | 358,405,218 | 236 | 94.1180 | 380,804,000 | 2021-01-31 |
| 1194 | 2021-02-23 | 358,404,982 | -3,000 | 94.1180 | 380,804,000 | 2021-01-31 |
| 1195 | 2021-02-22 | 358,407,982 | 22,000 | 94.1188 | 380,804,000 | 2021-01-31 |
| 1196 | 2021-02-19 | 358,385,982 | 37,000 | 94.1130 | 380,804,000 | 2021-01-31 |
| 1197 | 2021-02-18 | 358,348,982 | -2,000 | 94.1033 | 380,804,000 | 2021-01-31 |
| 1198 | 2021-02-17 | 358,350,982 | 12,000 | 94.1038 | 380,804,000 | 2021-01-31 |
| 1199 | 2021-02-16 | 358,338,982 | 4,000 | 94.1006 | 380,804,000 | 2021-01-31 |
| 1200 | 2021-02-11 | 358,334,982 | 0 | 94.0996 | 380,804,000 | 2021-01-31 |
| 1201 | 2021-02-10 | 358,334,982 | 11,000 | 94.0996 | 380,804,000 | 2021-01-31 |
| 1202 | 2021-02-09 | 358,323,982 | 3,000 | 94.0967 | 380,804,000 | 2021-01-31 |
| 1203 | 2021-02-08 | 358,320,982 | 5,000 | 94.0959 | 380,804,000 | 2021-01-31 |
| 1204 | 2021-02-05 | 358,315,982 | -16,000 | 94.0946 | 380,804,000 | 2021-01-31 |
| 1205 | 2021-02-04 | 358,331,982 | 11,000 | 94.0988 | 380,804,000 | 2021-01-31 |
| 1206 | 2021-02-03 | 358,320,982 | -58,000 | 94.0959 | 380,804,000 | 2021-01-31 |
| 1207 | 2021-02-02 | 358,378,982 | -39,000 | 94.1111 | 380,804,000 | 2021-01-31 |
| 1208 | 2021-02-01 | 358,417,982 | 98,000 | 94.1214 | 380,804,000 | 2021-01-31 |
| 1209 | 2021-01-29 | 358,319,982 | -16,000 | 94.0956 | 380,804,000 | 2021-01-19 |
| 1210 | 2021-01-28 | 358,335,982 | 9,000 | 94.0998 | 380,804,000 | 2021-01-19 |
| 1211 | 2021-01-27 | 358,326,982 | -9,000 | 94.0975 | 380,804,000 | 2021-01-19 |
| 1212 | 2021-01-26 | 358,335,982 | -5,000 | 94.0998 | 380,804,000 | 2021-01-19 |
| 1213 | 2021-01-25 | 358,340,982 | -17,000 | 94.1012 | 380,804,000 | 2021-01-19 |
| 1214 | 2021-01-22 | 358,357,982 | 36,000 | 94.1056 | 380,804,000 | 2021-01-19 |
| 1215 | 2021-01-21 | 358,321,982 | 11,700 | 94.0962 | 380,804,000 | 2021-01-19 |
| 1216 | 2021-01-20 | 358,310,282 | -1,000 | 94.0931 | 380,804,000 | 2021-01-19 |
| 1217 | 2021-01-19 | 358,311,282 | 20,000 | 94.0934 | 380,804,000 | 2021-01-19 |
| 1218 | 2021-01-18 | 358,291,282 | 1,000 | 94.0412 | 380,994,000 | 2020-12-31 |
| 1219 | 2021-01-15 | 358,290,282 | 3,000 | 94.0409 | 380,994,000 | 2020-12-31 |
| 1220 | 2021-01-14 | 358,287,282 | 36,000 | 94.0401 | 380,994,000 | 2020-12-31 |
| 1221 | 2021-01-13 | 358,251,282 | 103,000 | 94.0307 | 380,994,000 | 2020-12-31 |
| 1222 | 2021-01-12 | 358,148,282 | 8,000 | 94.0037 | 380,994,000 | 2020-12-31 |
| 1223 | 2021-01-11 | 358,140,282 | -7,000 | 94.0016 | 380,994,000 | 2020-12-31 |
| 1224 | 2021-01-08 | 358,147,282 | -2,000 | 94.0034 | 380,994,000 | 2020-12-31 |
| 1225 | 2021-01-07 | 358,149,282 | 7,000 | 94.0039 | 380,994,000 | 2020-12-31 |
| 1226 | 2021-01-06 | 358,142,282 | 10,000 | 94.0021 | 380,994,000 | 2020-12-31 |
| 1227 | 2021-01-05 | 358,132,282 | -33,000 | 93.9995 | 380,994,000 | 2020-12-31 |
| 1228 | 2021-01-04 | 358,165,282 | 0 | 94.0081 | 380,994,000 | 2020-12-31 |
| 1229 | 2020-12-31 | 358,165,282 | 0 | 94.0081 | 380,994,000 | 2020-12-31 |
| 1230 | 2020-12-30 | 358,165,282 | 0 | 94.0081 | 380,994,000 | 2020-11-30 |
| 1231 | 2020-12-29 | 358,165,282 | -8,000 | 94.0081 | 380,994,000 | 2020-11-30 |
| 1232 | 2020-12-28 | 358,173,282 | 3,000 | 94.0102 | 380,994,000 | 2020-11-30 |
| 1233 | 2020-12-24 | 358,170,282 | 0 | 94.0094 | 380,994,000 | 2020-11-30 |
| 1234 | 2020-12-23 | 358,170,282 | 10,000 | 94.0094 | 380,994,000 | 2020-11-30 |
| 1235 | 2020-12-22 | 358,160,282 | -13,000 | 94.0068 | 380,994,000 | 2020-11-30 |
| 1236 | 2020-12-21 | 358,173,282 | -1,000 | 94.0102 | 380,994,000 | 2020-11-30 |
| 1237 | 2020-12-18 | 358,174,282 | 0 | 94.0105 | 380,994,000 | 2020-11-30 |
| 1238 | 2020-12-17 | 358,174,282 | 0 | 94.0105 | 380,994,000 | 2020-11-30 |
| 1239 | 2020-12-16 | 358,174,282 | -8,000 | 94.0105 | 380,994,000 | 2020-11-30 |
| 1240 | 2020-12-15 | 358,182,282 | 7,000 | 94.0126 | 380,994,000 | 2020-11-30 |
| 1241 | 2020-12-14 | 358,175,282 | 4,000 | 94.0107 | 380,994,000 | 2020-11-30 |
| 1242 | 2020-12-11 | 358,171,282 | 1,000 | 94.0097 | 380,994,000 | 2020-11-30 |
| 1243 | 2020-12-10 | 358,170,282 | 0 | 94.0094 | 380,994,000 | 2020-11-30 |
| 1244 | 2020-12-09 | 358,170,282 | 0 | 94.0094 | 380,994,000 | 2020-11-30 |
| 1245 | 2020-12-08 | 358,170,282 | 258,449 | 94.0094 | 380,994,000 | 2020-11-30 |
| 1246 | 2020-12-07 | 357,911,833 | 0 | 93.9416 | 380,994,000 | 2020-11-30 |
| 1247 | 2020-12-04 | 357,911,833 | 4,000 | 93.9416 | 380,994,000 | 2020-11-30 |
| 1248 | 2020-12-03 | 357,907,833 | -253,449 | 93.9405 | 380,994,000 | 2020-11-30 |
| 1249 | 2020-12-02 | 358,161,282 | 1,000 | 94.0071 | 380,994,000 | 2020-11-30 |
| 1250 | 2020-12-01 | 358,160,282 | 3,000 | 94.0068 | 380,994,000 | 2020-11-30 |
| 1251 | 2020-11-30 | 358,157,282 | -13,000 | 94.0060 | 380,994,000 | 2020-11-30 |
| 1252 | 2020-11-27 | 358,170,282 | -2,000 | 94.0094 | 380,994,000 | 2020-10-31 |
| 1253 | 2020-11-26 | 358,172,282 | -65,000 | 94.0100 | 380,994,000 | 2020-10-31 |
| 1254 | 2020-11-25 | 358,237,282 | 1,052,000 | 94.0270 | 380,994,000 | 2020-10-31 |
| 1255 | 2020-11-24 | 357,185,282 | 12,000 | 93.7509 | 380,994,000 | 2020-10-31 |
| 1256 | 2020-11-23 | 357,173,282 | 37,000 | 93.7477 | 380,994,000 | 2020-10-31 |
| 1257 | 2020-11-20 | 357,136,282 | 0 | 93.7380 | 380,994,000 | 2020-10-31 |
| 1258 | 2020-11-19 | 357,136,282 | -8,000 | 93.7380 | 380,994,000 | 2020-10-31 |
| 1259 | 2020-11-18 | 357,144,282 | 1,000 | 93.7401 | 380,994,000 | 2020-10-31 |
| 1260 | 2020-11-17 | 357,143,282 | 1,000 | 93.7399 | 380,994,000 | 2020-10-31 |
| 1261 | 2020-11-16 | 357,142,282 | -194,971 | 93.7396 | 380,994,000 | 2020-10-31 |
| 1262 | 2020-11-13 | 357,337,253 | -4,000 | 93.7908 | 380,994,000 | 2020-10-31 |
| 1263 | 2020-11-12 | 357,341,253 | -10,000 | 93.7918 | 380,994,000 | 2020-10-31 |
| 1264 | 2020-11-11 | 357,351,253 | -13,000 | 93.7945 | 380,994,000 | 2020-10-31 |
| 1265 | 2020-11-10 | 357,364,253 | -5,000 | 93.7979 | 380,994,000 | 2020-10-31 |
| 1266 | 2020-11-09 | 357,369,253 | -14,000 | 93.7992 | 380,994,000 | 2020-10-31 |
| 1267 | 2020-11-06 | 357,383,253 | 0 | 93.8029 | 380,994,000 | 2020-10-31 |
| 1268 | 2020-11-05 | 357,383,253 | 0 | 93.8029 | 380,994,000 | 2020-10-31 |
| 1269 | 2020-11-04 | 357,383,253 | -3,000 | 93.8029 | 380,994,000 | 2020-10-31 |
| 1270 | 2020-11-03 | 357,386,253 | -24,000 | 93.8036 | 380,994,000 | 2020-10-31 |
| 1271 | 2020-11-02 | 357,410,253 | 0 | 93.8099 | 380,994,000 | 2020-10-31 |
| 1272 | 2020-10-30 | 357,410,253 | 0 | 93.8099 | 380,994,000 | 2020-09-30 |
| 1273 | 2020-10-29 | 357,410,253 | -1,000 | 93.8099 | 380,994,000 | 2020-09-30 |
| 1274 | 2020-10-28 | 357,411,253 | -29,000 | 93.8102 | 380,994,000 | 2020-09-30 |
| 1275 | 2020-10-27 | 357,440,253 | -20,000 | 93.8178 | 380,994,000 | 2020-09-30 |
| 1276 | 2020-10-23 | 357,460,253 | -6,000 | 93.8231 | 380,994,000 | 2020-09-30 |
| 1277 | 2020-10-22 | 357,466,253 | -34,000 | 93.8246 | 380,994,000 | 2020-09-30 |
| 1278 | 2020-10-21 | 357,500,253 | -36,000 | 93.8336 | 380,994,000 | 2020-09-30 |
| 1279 | 2020-10-20 | 357,536,253 | 2,000 | 93.8430 | 380,994,000 | 2020-09-30 |
| 1280 | 2020-10-19 | 357,534,253 | 4,954,000 | 93.8425 | 380,994,000 | 2020-09-30 |
| 1281 | 2020-10-16 | 352,580,253 | 26,000 | 92.5422 | 380,994,000 | 2020-09-30 |
| 1282 | 2020-10-15 | 352,554,253 | 5,000 | 92.5354 | 380,994,000 | 2020-09-30 |
| 1283 | 2020-10-14 | 352,549,253 | 155,000 | 92.5341 | 380,994,000 | 2020-09-30 |
| 1284 | 2020-10-12 | 352,394,253 | 0 | 92.4934 | 380,994,000 | 2020-09-30 |
| 1285 | 2020-10-09 | 352,394,253 | 0 | 92.4934 | 380,994,000 | 2020-09-30 |
| 1286 | 2020-10-08 | 352,394,253 | 82,000 | 92.4934 | 380,994,000 | 2020-09-30 |
| 1287 | 2020-10-07 | 352,312,253 | 0 | 92.4719 | 380,994,000 | 2020-09-30 |
| 1288 | 2020-10-06 | 352,312,253 | 0 | 92.4719 | 380,994,000 | 2020-09-30 |
| 1289 | 2020-10-05 | 352,312,253 | -4,000 | 92.4719 | 380,994,000 | 2020-09-30 |
| 1290 | 2020-09-30 | 352,316,253 | 0 | 92.4729 | 380,994,000 | 2020-09-30 |
| 1291 | 2020-09-29 | 352,316,253 | 0 | 92.4729 | 380,994,000 | 2020-08-31 |
| 1292 | 2020-09-28 | 352,316,253 | 3,000 | 92.4729 | 380,994,000 | 2020-08-31 |
| 1293 | 2020-09-25 | 352,313,253 | 0 | 92.4721 | 380,994,000 | 2020-08-31 |
| 1294 | 2020-09-24 | 352,313,253 | 1,000 | 92.4721 | 380,994,000 | 2020-08-31 |
| 1295 | 2020-09-23 | 352,312,253 | 0 | 92.4719 | 380,994,000 | 2020-08-31 |
| 1296 | 2020-09-22 | 352,312,253 | 0 | 92.4719 | 380,994,000 | 2020-08-31 |
| 1297 | 2020-09-21 | 352,312,253 | -1,000 | 92.4719 | 380,994,000 | 2020-08-31 |
| 1298 | 2020-09-18 | 352,313,253 | 0 | 92.4721 | 380,994,000 | 2020-08-31 |
| 1299 | 2020-09-17 | 352,313,253 | 0 | 92.4721 | 380,994,000 | 2020-08-31 |
| 1300 | 2020-09-16 | 352,313,253 | 0 | 92.4721 | 380,994,000 | 2020-08-31 |
| 1301 | 2020-09-15 | 352,313,253 | -2,000 | 92.4721 | 380,994,000 | 2020-08-31 |
| 1302 | 2020-09-14 | 352,315,253 | 0 | 92.4727 | 380,994,000 | 2020-08-31 |
| 1303 | 2020-09-11 | 352,315,253 | -9,000 | 92.4727 | 380,994,000 | 2020-08-31 |
| 1304 | 2020-09-10 | 352,324,253 | -2,000 | 92.4750 | 380,994,000 | 2020-08-31 |
| 1305 | 2020-09-09 | 352,326,253 | -41,000 | 92.4755 | 380,994,000 | 2020-08-31 |
| 1306 | 2020-09-08 | 352,367,253 | -15,000 | 92.4863 | 380,994,000 | 2020-08-31 |
| 1307 | 2020-09-07 | 352,382,253 | 0 | 92.4902 | 380,994,000 | 2020-08-31 |
| 1308 | 2020-09-04 | 352,382,253 | -21,455 | 92.4902 | 380,994,000 | 2020-08-31 |
| 1309 | 2020-09-03 | 352,403,708 | -44,000 | 92.4959 | 380,994,000 | 2020-08-31 |
| 1310 | 2020-09-02 | 352,447,708 | -37,000 | 92.5074 | 380,994,000 | 2020-08-31 |
| 1311 | 2020-09-01 | 352,484,708 | 0 | 92.5171 | 380,994,000 | 2020-08-31 |
| 1312 | 2020-08-31 | 352,484,708 | -11,000 | 92.5171 | 380,994,000 | 2020-08-31 |
| 1313 | 2020-08-28 | 352,495,708 | 5,000 | 92.5200 | 380,994,000 | 2020-07-31 |
| 1314 | 2020-08-27 | 352,490,708 | 0 | 92.5187 | 380,994,000 | 2020-07-31 |
| 1315 | 2020-08-26 | 352,490,708 | 0 | 92.5187 | 380,994,000 | 2020-07-31 |
| 1316 | 2020-08-25 | 352,490,708 | -39,000 | 92.5187 | 380,994,000 | 2020-07-31 |
| 1317 | 2020-08-24 | 352,529,708 | 55,449 | 92.5289 | 380,994,000 | 2020-07-31 |
| 1318 | 2020-08-21 | 352,474,259 | 0 | 92.5144 | 380,994,000 | 2020-07-31 |
| 1319 | 2020-08-20 | 352,474,259 | 0 | 92.5144 | 380,994,000 | 2020-07-31 |
| 1320 | 2020-08-19 | 352,474,259 | -268,859 | 92.5144 | 380,994,000 | 2020-07-31 |
| 1321 | 2020-08-18 | 352,743,118 | 3,000 | 92.5850 | 380,994,000 | 2020-07-31 |
| 1322 | 2020-08-17 | 352,740,118 | -1,000 | 92.5842 | 380,994,000 | 2020-07-31 |
| 1323 | 2020-08-14 | 352,741,118 | 2,000 | 92.5844 | 380,994,000 | 2020-07-31 |
| 1324 | 2020-08-13 | 352,739,118 | 0 | 92.5839 | 380,994,000 | 2020-07-31 |
| 1325 | 2020-08-12 | 352,739,118 | 0 | 92.5839 | 380,994,000 | 2020-07-31 |
| 1326 | 2020-08-11 | 352,739,118 | 22,000 | 92.5839 | 380,994,000 | 2020-07-31 |
| 1327 | 2020-08-10 | 352,717,118 | -5,000 | 92.5781 | 380,994,000 | 2020-07-31 |
| 1328 | 2020-08-07 | 352,722,118 | 1,000 | 92.5794 | 380,994,000 | 2020-07-31 |
| 1329 | 2020-08-06 | 352,721,118 | -11,000 | 92.5792 | 380,994,000 | 2020-07-31 |
| 1330 | 2020-08-05 | 352,732,118 | -4,000 | 92.5821 | 380,994,000 | 2020-07-31 |
| 1331 | 2020-08-04 | 352,736,118 | -4,000 | 92.5831 | 380,994,000 | 2020-07-31 |
| 1332 | 2020-08-03 | 352,740,118 | 9,000 | 92.5842 | 380,994,000 | 2020-07-31 |
| 1333 | 2020-07-31 | 352,731,118 | -16,000 | 92.5818 | 380,994,000 | 2020-07-31 |
| 1334 | 2020-07-30 | 352,747,118 | 4,000 | 92.5860 | 380,994,000 | 2020-06-30 |
| 1335 | 2020-07-29 | 352,743,118 | 8,000 | 92.5850 | 380,994,000 | 2020-06-30 |
| 1336 | 2020-07-28 | 352,735,118 | -1,000 | 92.5829 | 380,994,000 | 2020-06-30 |
| 1337 | 2020-07-27 | 352,736,118 | 8,000 | 92.5831 | 380,994,000 | 2020-06-30 |
| 1338 | 2020-07-24 | 352,728,118 | -1,000 | 92.5810 | 380,994,000 | 2020-06-30 |
| 1339 | 2020-07-23 | 352,729,118 | 7,000 | 92.5813 | 380,994,000 | 2020-06-30 |
| 1340 | 2020-07-22 | 352,722,118 | 111,000 | 92.5794 | 380,994,000 | 2020-06-30 |
| 1341 | 2020-07-21 | 352,611,118 | 3,000 | 92.5503 | 380,994,000 | 2020-06-30 |
| 1342 | 2020-07-20 | 352,608,118 | 181,000 | 92.5495 | 380,994,000 | 2020-06-30 |
| 1343 | 2020-07-17 | 352,427,118 | -4,000 | 92.5020 | 380,994,000 | 2020-06-30 |
| 1344 | 2020-07-16 | 352,431,118 | 0 | 92.5031 | 380,994,000 | 2020-06-30 |
| 1345 | 2020-07-15 | 352,431,118 | 0 | 92.5031 | 380,994,000 | 2020-06-30 |
| 1346 | 2020-07-14 | 352,431,118 | 0 | 92.5031 | 380,994,000 | 2020-06-30 |
| 1347 | 2020-07-13 | 352,431,118 | -1,000 | 92.5031 | 380,994,000 | 2020-06-30 |
| 1348 | 2020-07-10 | 352,432,118 | -1,000 | 92.5033 | 380,994,000 | 2020-06-30 |
| 1349 | 2020-07-09 | 352,433,118 | 20,000 | 92.5036 | 380,994,000 | 2020-06-30 |
| 1350 | 2020-07-08 | 352,413,118 | 57,000 | 92.4983 | 380,994,000 | 2020-06-30 |
| 1351 | 2020-07-07 | 352,356,118 | 0 | 92.4834 | 380,994,000 | 2020-06-30 |
| 1352 | 2020-07-06 | 352,356,118 | 6,000 | 92.4834 | 380,994,000 | 2020-06-30 |
| 1353 | 2020-07-03 | 352,350,118 | 21,000 | 92.4818 | 380,994,000 | 2020-06-30 |
| 1354 | 2020-07-02 | 352,329,118 | 0 | 92.4763 | 380,994,000 | 2020-06-30 |
| 1355 | 2020-06-30 | 352,329,118 | 4,000 | 92.4763 | 380,994,000 | 2020-06-30 |
| 1356 | 2020-06-29 | 352,325,118 | 0 | 92.4752 | 380,994,000 | 2020-06-02 |
| 1357 | 2020-06-26 | 352,325,118 | 0 | 92.4752 | 380,994,000 | 2020-06-02 |
| 1358 | 2020-06-24 | 352,325,118 | 43,000 | 92.4752 | 380,994,000 | 2020-06-02 |
| 1359 | 2020-06-23 | 352,282,118 | -21,000 | 92.4640 | 380,994,000 | 2020-06-02 |
| 1360 | 2020-06-22 | 352,303,118 | 0 | 92.4695 | 380,994,000 | 2020-06-02 |
| 1361 | 2020-06-19 | 352,303,118 | 0 | 92.4695 | 380,994,000 | 2020-06-02 |
| 1362 | 2020-06-18 | 352,303,118 | 0 | 92.4695 | 380,994,000 | 2020-06-02 |
| 1363 | 2020-06-17 | 352,303,118 | 0 | 92.4695 | 380,994,000 | 2020-06-02 |
| 1364 | 2020-06-16 | 352,303,118 | -10,000 | 92.4695 | 380,994,000 | 2020-06-02 |
| 1365 | 2020-06-15 | 352,313,118 | 0 | 92.4721 | 380,994,000 | 2020-06-02 |
| 1366 | 2020-06-12 | 352,313,118 | 0 | 92.4721 | 380,994,000 | 2020-06-02 |
| 1367 | 2020-06-11 | 352,313,118 | -2,000 | 92.4721 | 380,994,000 | 2020-06-02 |
| 1368 | 2020-06-10 | 352,315,118 | 1,000 | 92.4726 | 380,994,000 | 2020-06-02 |
| 1369 | 2020-06-09 | 352,314,118 | 0 | 92.4724 | 380,994,000 | 2020-06-02 |
| 1370 | 2020-06-08 | 352,314,118 | 0 | 92.4724 | 380,994,000 | 2020-06-02 |
| 1371 | 2020-06-05 | 352,314,118 | 3,000 | 92.4724 | 380,994,000 | 2020-06-02 |
| 1372 | 2020-06-04 | 352,311,118 | 0 | 92.4716 | 380,994,000 | 2020-06-02 |
| 1373 | 2020-06-03 | 352,311,118 | 0 | 92.4716 | 380,994,000 | 2020-06-02 |
| 1374 | 2020-06-02 | 352,311,118 | 0 | 92.4716 | 380,994,000 | 2020-06-02 |
| 1375 | 2020-06-01 | 352,311,118 | 0 | 92.3804 | 381,370,000 | 2020-05-31 |
| 1376 | 2020-05-29 | 352,311,118 | -4,000 | 92.3804 | 381,370,000 | 2020-04-30 |
| 1377 | 2020-05-28 | 352,315,118 | 0 | 92.3814 | 381,370,000 | 2020-04-30 |
| 1378 | 2020-05-27 | 352,315,118 | 14,000 | 92.3814 | 381,370,000 | 2020-04-30 |
| 1379 | 2020-05-26 | 352,301,118 | 80,000 | 92.3778 | 381,370,000 | 2020-04-30 |
| 1380 | 2020-05-25 | 352,221,118 | 28,000 | 92.3568 | 381,370,000 | 2020-04-30 |
| 1381 | 2020-05-22 | 352,193,118 | 23,000 | 92.3495 | 381,370,000 | 2020-04-30 |
| 1382 | 2020-05-21 | 352,170,118 | 51,000 | 92.3434 | 381,370,000 | 2020-04-30 |
| 1383 | 2020-05-20 | 352,119,118 | 0 | 92.3301 | 381,370,000 | 2020-04-30 |
| 1384 | 2020-05-19 | 352,119,118 | 0 | 92.3301 | 381,370,000 | 2020-04-30 |
| 1385 | 2020-05-18 | 352,119,118 | 0 | 92.3301 | 381,370,000 | 2020-04-30 |
| 1386 | 2020-05-15 | 352,119,118 | -7,000 | 92.3301 | 381,370,000 | 2020-04-30 |
| 1387 | 2020-05-14 | 352,126,118 | 0 | 92.3319 | 381,370,000 | 2020-04-30 |
| 1388 | 2020-05-13 | 352,126,118 | -2,000 | 92.3319 | 381,370,000 | 2020-04-30 |
| 1389 | 2020-05-12 | 352,128,118 | 0 | 92.3324 | 381,370,000 | 2020-04-30 |
| 1390 | 2020-05-11 | 352,128,118 | 279,000 | 92.3324 | 381,370,000 | 2020-04-30 |
| 1391 | 2020-05-08 | 351,849,118 | 0 | 92.2593 | 381,370,000 | 2020-04-30 |
| 1392 | 2020-05-07 | 351,849,118 | 0 | 92.2593 | 381,370,000 | 2020-04-30 |
| 1393 | 2020-05-06 | 351,849,118 | 0 | 92.2593 | 381,370,000 | 2020-04-30 |
| 1394 | 2020-05-05 | 351,849,118 | 0 | 92.2593 | 381,370,000 | 2020-04-30 |
| 1395 | 2020-05-04 | 351,849,118 | 30,000 | 92.2593 | 381,370,000 | 2020-04-30 |
| 1396 | 2020-04-29 | 351,819,118 | 0 | 92.2514 | 381,370,000 | 2020-03-31 |
| 1397 | 2020-04-28 | 351,819,118 | 0 | 92.2514 | 381,370,000 | 2020-03-31 |
| 1398 | 2020-04-27 | 351,819,118 | 10,000 | 92.2514 | 381,370,000 | 2020-03-31 |
| 1399 | 2020-04-24 | 351,809,118 | 0 | 92.2488 | 381,370,000 | 2020-03-31 |
| 1400 | 2020-04-23 | 351,809,118 | 0 | 92.2488 | 381,370,000 | 2020-03-31 |
| 1401 | 2020-04-22 | 351,809,118 | 0 | 92.2488 | 381,370,000 | 2020-03-31 |
| 1402 | 2020-04-21 | 351,809,118 | -14,418 | 92.2488 | 381,370,000 | 2020-03-31 |
| 1403 | 2020-04-20 | 351,823,536 | -9,000 | 92.2525 | 381,370,000 | 2020-03-31 |
| 1404 | 2020-04-17 | 351,832,536 | -2,000 | 92.2549 | 381,370,000 | 2020-03-31 |
| 1405 | 2020-04-16 | 351,834,536 | 2,000 | 92.2554 | 381,370,000 | 2020-03-31 |
| 1406 | 2020-04-15 | 351,832,536 | 0 | 92.2549 | 381,370,000 | 2020-03-31 |
| 1407 | 2020-04-14 | 351,832,536 | 0 | 92.2549 | 381,370,000 | 2020-03-31 |
| 1408 | 2020-04-09 | 351,832,536 | -4,000 | 92.2549 | 381,370,000 | 2020-03-31 |
| 1409 | 2020-04-08 | 351,836,536 | -21,000 | 92.2560 | 381,370,000 | 2020-03-31 |
| 1410 | 2020-04-07 | 351,857,536 | -9,000 | 92.2615 | 381,370,000 | 2020-03-31 |
| 1411 | 2020-04-06 | 351,866,536 | 0 | 92.2638 | 381,370,000 | 2020-03-31 |
| 1412 | 2020-04-03 | 351,866,536 | -29,000 | 92.2638 | 381,370,000 | 2020-03-31 |
| 1413 | 2020-04-02 | 351,895,536 | 0 | 92.2714 | 381,370,000 | 2020-03-31 |
| 1414 | 2020-04-01 | 351,895,536 | 14,000 | 92.2714 | 381,370,000 | 2020-03-31 |
| 1415 | 2020-03-31 | 351,881,536 | -30,980 | 92.2678 | 381,370,000 | 2020-03-31 |
| 1416 | 2020-03-30 | 351,912,516 | -6,000 | 92.2759 | 381,370,000 | 2020-02-29 |
| 1417 | 2020-03-27 | 351,918,516 | -2,000 | 92.2775 | 381,370,000 | 2020-02-29 |
| 1418 | 2020-03-26 | 351,920,516 | 322,980 | 92.2780 | 381,370,000 | 2020-02-29 |
| 1419 | 2020-03-25 | 351,597,536 | 0 | 92.1933 | 381,370,000 | 2020-02-29 |
| 1420 | 2020-03-24 | 351,597,536 | -4,582 | 92.1933 | 381,370,000 | 2020-02-29 |
| 1421 | 2020-03-23 | 351,602,118 | -3,000 | 92.1945 | 381,370,000 | 2020-02-29 |
| 1422 | 2020-03-20 | 351,605,118 | -211,460 | 92.1953 | 381,370,000 | 2020-02-29 |
| 1423 | 2020-03-19 | 351,816,578 | 223,000 | 92.2507 | 381,370,000 | 2020-02-29 |
| 1424 | 2020-03-18 | 351,593,578 | 41,000 | 92.1922 | 381,370,000 | 2020-02-29 |
| 1425 | 2020-03-17 | 351,552,578 | 188,000 | 92.1815 | 381,370,000 | 2020-02-29 |
| 1426 | 2020-03-16 | 351,364,578 | 109,000 | 92.1322 | 381,370,000 | 2020-02-29 |
| 1427 | 2020-03-13 | 351,255,578 | 0 | 92.1036 | 381,370,000 | 2020-02-29 |
| 1428 | 2020-03-12 | 351,255,578 | 0 | 92.1036 | 381,370,000 | 2020-02-29 |
| 1429 | 2020-03-11 | 351,255,578 | 0 | 92.1036 | 381,370,000 | 2020-02-29 |
| 1430 | 2020-03-10 | 351,255,578 | 11,000 | 92.1036 | 381,370,000 | 2020-02-29 |
| 1431 | 2020-03-09 | 351,244,578 | 1,000 | 92.1007 | 381,370,000 | 2020-02-29 |
| 1432 | 2020-03-06 | 351,243,578 | 43,000 | 92.1005 | 381,370,000 | 2020-02-29 |
| 1433 | 2020-03-05 | 351,200,578 | 30,000 | 92.0892 | 381,370,000 | 2020-02-29 |
| 1434 | 2020-03-04 | 351,170,578 | 4,000 | 92.0813 | 381,370,000 | 2020-02-29 |
| 1435 | 2020-03-03 | 351,166,578 | 23,000 | 92.0803 | 381,370,000 | 2020-02-29 |
| 1436 | 2020-03-02 | 351,143,578 | -40,000 | 92.0743 | 381,370,000 | 2020-02-29 |
| 1437 | 2020-02-28 | 351,183,578 | 66,000 | 92.0847 | 381,370,000 | 2020-01-31 |
| 1438 | 2020-02-27 | 351,117,578 | 12,000 | 92.0674 | 381,370,000 | 2020-01-31 |
| 1439 | 2020-02-26 | 351,105,578 | 81,000 | 92.0643 | 381,370,000 | 2020-01-31 |
| 1440 | 2020-02-25 | 351,024,578 | 116,000 | 92.0430 | 381,370,000 | 2020-01-31 |
| 1441 | 2020-02-24 | 350,908,578 | 0 | 92.0126 | 381,370,000 | 2020-01-31 |
| 1442 | 2020-02-21 | 350,908,578 | 0 | 92.0126 | 381,370,000 | 2020-01-31 |
| 1443 | 2020-02-20 | 350,908,578 | 0 | 92.0126 | 381,370,000 | 2020-01-31 |
| 1444 | 2020-02-19 | 350,908,578 | 19,000 | 92.0126 | 381,370,000 | 2020-01-31 |
| 1445 | 2020-02-18 | 350,889,578 | 4,000 | 92.0077 | 381,370,000 | 2020-01-31 |
| 1446 | 2020-02-17 | 350,885,578 | -5,000 | 92.0066 | 381,370,000 | 2020-01-31 |
| 1447 | 2020-02-14 | 350,890,578 | 9,393 | 92.0079 | 381,370,000 | 2020-01-31 |
| 1448 | 2020-02-13 | 350,881,185 | 300,000 | 92.0055 | 381,370,000 | 2020-01-31 |
| 1449 | 2020-02-12 | 350,581,185 | 0 | 91.9268 | 381,370,000 | 2020-01-31 |
| 1450 | 2020-02-11 | 350,581,185 | 4,000 | 91.9268 | 381,370,000 | 2020-01-31 |
| 1451 | 2020-02-10 | 350,577,185 | 10,000 | 91.9257 | 381,370,000 | 2020-01-31 |
| 1452 | 2020-02-07 | 350,567,185 | 0 | 91.9231 | 381,370,000 | 2020-01-31 |
| 1453 | 2020-02-06 | 350,567,185 | 147,000 | 91.9231 | 381,370,000 | 2020-01-31 |
| 1454 | 2020-02-05 | 350,420,185 | 213,073 | 91.8846 | 381,370,000 | 2020-01-31 |
| 1455 | 2020-02-04 | 350,207,112 | -4,000 | 91.8287 | 381,370,000 | 2020-01-31 |
| 1456 | 2020-02-03 | 350,211,112 | 83,000 | 91.8297 | 381,370,000 | 2020-01-31 |
| 1457 | 2020-01-31 | 350,128,112 | 38,000 | 91.8080 | 381,370,000 | 2020-01-31 |
| 1458 | 2020-01-30 | 350,090,112 | 86,000 | 91.7980 | 381,370,000 | 2019-12-31 |
| 1459 | 2020-01-29 | 350,004,112 | -48,000 | 91.7755 | 381,370,000 | 2019-12-31 |
| 1460 | 2020-01-24 | 350,052,112 | 0 | 91.7881 | 381,370,000 | 2019-12-31 |
| 1461 | 2020-01-23 | 350,052,112 | 85,000 | 91.7881 | 381,370,000 | 2019-12-31 |
| 1462 | 2020-01-22 | 349,967,112 | -23,000 | 91.7658 | 381,370,000 | 2019-12-31 |
| 1463 | 2020-01-21 | 349,990,112 | 0 | 91.7718 | 381,370,000 | 2019-12-31 |
| 1464 | 2020-01-20 | 349,990,112 | 1,000 | 91.7718 | 381,370,000 | 2019-12-31 |
| 1465 | 2020-01-17 | 349,989,112 | 0 | 91.7715 | 381,370,000 | 2019-12-31 |
| 1466 | 2020-01-16 | 349,989,112 | 1,000 | 91.7715 | 381,370,000 | 2019-12-31 |
| 1467 | 2020-01-15 | 349,988,112 | 4,000 | 91.7713 | 381,370,000 | 2019-12-31 |
| 1468 | 2020-01-14 | 349,984,112 | 12,000 | 91.7702 | 381,370,000 | 2019-12-31 |
| 1469 | 2020-01-13 | 349,972,112 | 0 | 91.7671 | 381,370,000 | 2019-12-31 |
| 1470 | 2020-01-10 | 349,972,112 | 3,000 | 91.7671 | 381,370,000 | 2019-12-31 |
| 1471 | 2020-01-09 | 349,969,112 | 0 | 91.7663 | 381,370,000 | 2019-12-31 |
| 1472 | 2020-01-08 | 349,969,112 | 12,000 | 91.7663 | 381,370,000 | 2019-12-31 |
| 1473 | 2020-01-07 | 349,957,112 | 10,000 | 91.7631 | 381,370,000 | 2019-12-31 |
| 1474 | 2020-01-06 | 349,947,112 | 31,000 | 91.7605 | 381,370,000 | 2019-12-31 |
| 1475 | 2020-01-03 | 349,916,112 | 25,000 | 91.7524 | 381,370,000 | 2019-12-31 |
| 1476 | 2020-01-02 | 349,891,112 | 5,000 | 91.7458 | 381,370,000 | 2019-12-31 |
| 1477 | 2019-12-31 | 349,886,112 | 0 | 91.7445 | 381,370,000 | 2019-12-31 |
| 1478 | 2019-12-30 | 349,886,112 | 2,000 | 91.7445 | 381,370,000 | 2019-11-30 |
| 1479 | 2019-12-27 | 349,884,112 | 51,000 | 91.7440 | 381,370,000 | 2019-11-30 |
| 1480 | 2019-12-24 | 349,833,112 | 0 | 91.7306 | 381,370,000 | 2019-11-30 |
| 1481 | 2019-12-23 | 349,833,112 | 0 | 91.7306 | 381,370,000 | 2019-11-30 |
| 1482 | 2019-12-20 | 349,833,112 | 0 | 91.7306 | 381,370,000 | 2019-11-30 |
| 1483 | 2019-12-19 | 349,833,112 | 4,364,000 | 91.7306 | 381,370,000 | 2019-11-30 |
| 1484 | 2019-12-18 | 345,469,112 | -3,000 | 90.5863 | 381,370,000 | 2019-11-30 |
| 1485 | 2019-12-17 | 345,472,112 | 7,000 | 90.5871 | 381,370,000 | 2019-11-30 |
| 1486 | 2019-12-16 | 345,465,112 | -20,000 | 90.5853 | 381,370,000 | 2019-11-30 |
| 1487 | 2019-12-13 | 345,485,112 | -40,000 | 90.5905 | 381,370,000 | 2019-11-30 |
| 1488 | 2019-12-12 | 345,525,112 | -55,000 | 90.6010 | 381,370,000 | 2019-11-30 |
| 1489 | 2019-12-11 | 345,580,112 | 23,000 | 90.6154 | 381,370,000 | 2019-11-30 |
| 1490 | 2019-12-10 | 345,557,112 | 212,246 | 90.6094 | 381,370,000 | 2019-11-30 |
| 1491 | 2019-12-09 | 345,344,866 | -4,000 | 90.5538 | 381,370,000 | 2019-11-30 |
| 1492 | 2019-12-06 | 345,348,866 | 3,000 | 90.5548 | 381,370,000 | 2019-11-30 |
| 1493 | 2019-12-05 | 345,345,866 | -265,245 | 90.5540 | 381,370,000 | 2019-11-30 |
| 1494 | 2019-12-04 | 345,611,111 | -3,000 | 90.6236 | 381,370,000 | 2019-11-30 |
| 1495 | 2019-12-03 | 345,614,111 | 0 | 90.6244 | 381,370,000 | 2019-11-30 |
| 1496 | 2019-12-02 | 345,614,111 | -95,000 | 90.6244 | 381,370,000 | 2019-11-30 |
| 1497 | 2019-11-29 | 345,709,111 | -17,000 | 90.6493 | 381,370,000 | 2019-10-31 |
| 1498 | 2019-11-28 | 345,726,111 | -17,000 | 90.6537 | 381,370,000 | 2019-10-31 |
| 1499 | 2019-11-27 | 345,743,111 | 0 | 90.6582 | 381,370,000 | 2019-10-31 |
| 1500 | 2019-11-26 | 345,743,111 | 755,000 | 90.6582 | 381,370,000 | 2019-10-31 |
| 1501 | 2019-11-25 | 344,988,111 | 0 | 90.4602 | 381,370,000 | 2019-10-31 |
| 1502 | 2019-11-22 | 344,988,111 | 2,000 | 90.4602 | 381,370,000 | 2019-10-31 |
| 1503 | 2019-11-21 | 344,986,111 | 12,000 | 90.4597 | 381,370,000 | 2019-10-31 |
| 1504 | 2019-11-20 | 344,974,111 | 25,000 | 90.4565 | 381,370,000 | 2019-10-31 |
| 1505 | 2019-11-19 | 344,949,111 | 0 | 90.4500 | 381,370,000 | 2019-10-31 |
| 1506 | 2019-11-18 | 344,949,111 | 111,000 | 90.4500 | 381,370,000 | 2019-10-31 |
| 1507 | 2019-11-15 | 344,838,111 | 68,000 | 90.4209 | 381,370,000 | 2019-10-31 |
| 1508 | 2019-11-14 | 344,770,111 | 12,000 | 90.4030 | 381,370,000 | 2019-10-31 |
| 1509 | 2019-11-13 | 344,758,111 | 0 | 90.3999 | 381,370,000 | 2019-10-31 |
| 1510 | 2019-11-12 | 344,758,111 | 82,000 | 90.3999 | 381,370,000 | 2019-10-31 |
| 1511 | 2019-11-11 | 344,676,111 | 0 | 90.3784 | 381,370,000 | 2019-10-31 |
| 1512 | 2019-11-08 | 344,676,111 | 0 | 90.3784 | 381,370,000 | 2019-10-31 |
| 1513 | 2019-11-07 | 344,676,111 | 17,000 | 90.3784 | 381,370,000 | 2019-10-31 |
| 1514 | 2019-11-06 | 344,659,111 | 46,000 | 90.3739 | 381,370,000 | 2019-10-31 |
| 1515 | 2019-11-05 | 344,613,111 | -20,000 | 90.3619 | 381,370,000 | 2019-10-31 |
| 1516 | 2019-11-04 | 344,633,111 | -61,000 | 90.3671 | 381,370,000 | 2019-10-31 |
| 1517 | 2019-11-01 | 344,694,111 | 43,000 | 90.3831 | 381,370,000 | 2019-10-31 |
| 1518 | 2019-10-31 | 344,651,111 | 19,000 | 90.3718 | 381,370,000 | 2019-10-31 |
| 1519 | 2019-10-30 | 344,632,111 | 76,000 | 90.3669 | 381,370,000 | 2019-09-30 |
| 1520 | 2019-10-29 | 344,556,111 | 1,000 | 90.3469 | 381,370,000 | 2019-09-30 |
| 1521 | 2019-10-28 | 344,555,111 | 49,000 | 90.3467 | 381,370,000 | 2019-09-30 |
| 1522 | 2019-10-25 | 344,506,111 | -1,000 | 90.3338 | 381,370,000 | 2019-09-30 |
| 1523 | 2019-10-24 | 344,507,111 | 30,000 | 90.3341 | 381,370,000 | 2019-09-30 |
| 1524 | 2019-10-23 | 344,477,111 | 49,000 | 90.3262 | 381,370,000 | 2019-09-30 |
| 1525 | 2019-10-22 | 344,428,111 | 27,000 | 90.3134 | 381,370,000 | 2019-09-30 |
| 1526 | 2019-10-21 | 344,401,111 | 20,000 | 90.3063 | 381,370,000 | 2019-09-30 |
| 1527 | 2019-10-18 | 344,381,111 | 62,000 | 90.3010 | 381,370,000 | 2019-09-30 |
| 1528 | 2019-10-17 | 344,319,111 | 85,000 | 90.2848 | 381,370,000 | 2019-09-30 |
| 1529 | 2019-10-16 | 344,234,111 | 0 | 90.2625 | 381,370,000 | 2019-09-30 |
| 1530 | 2019-10-15 | 344,234,111 | -1,000 | 90.2625 | 381,370,000 | 2019-09-30 |
| 1531 | 2019-10-14 | 344,235,111 | 2,000 | 90.2628 | 381,370,000 | 2019-09-30 |
| 1532 | 2019-10-11 | 344,233,111 | 6,000 | 90.2622 | 381,370,000 | 2019-09-30 |
| 1533 | 2019-10-10 | 344,227,111 | -4,000 | 90.2607 | 381,370,000 | 2019-09-30 |
| 1534 | 2019-10-09 | 344,231,111 | 1,000 | 90.2617 | 381,370,000 | 2019-09-30 |
| 1535 | 2019-10-08 | 344,230,111 | 0 | 90.2615 | 381,370,000 | 2019-09-30 |
| 1536 | 2019-10-04 | 344,230,111 | 0 | 90.2615 | 381,370,000 | 2019-09-30 |
| 1537 | 2019-10-03 | 344,230,111 | 2,000 | 90.2615 | 381,370,000 | 2019-09-30 |
| 1538 | 2019-10-02 | 344,228,111 | 0 | 90.2609 | 381,370,000 | 2019-09-30 |
| 1539 | 2019-09-30 | 344,228,111 | -6,000 | 90.2609 | 381,370,000 | 2019-09-30 |
| 1540 | 2019-09-27 | 344,234,111 | 0 | 90.2625 | 381,370,000 | 2019-08-31 |
| 1541 | 2019-09-26 | 344,234,111 | 1,000 | 90.2625 | 381,370,000 | 2019-08-31 |
| 1542 | 2019-09-25 | 344,233,111 | -11,000 | 90.2622 | 381,370,000 | 2019-08-31 |
| 1543 | 2019-09-24 | 344,244,111 | -6,000 | 90.2651 | 381,370,000 | 2019-08-31 |
| 1544 | 2019-09-23 | 344,250,111 | 11,000 | 90.2667 | 381,370,000 | 2019-08-31 |
| 1545 | 2019-09-20 | 344,239,111 | -3,000 | 90.2638 | 381,370,000 | 2019-08-31 |
| 1546 | 2019-09-19 | 344,242,111 | 12,500 | 90.2646 | 381,370,000 | 2019-08-31 |
| 1547 | 2019-09-18 | 344,229,611 | 8,000 | 90.2613 | 381,370,000 | 2019-08-31 |
| 1548 | 2019-09-17 | 344,221,611 | -6,000 | 90.2592 | 381,370,000 | 2019-08-31 |
| 1549 | 2019-09-16 | 344,227,611 | -1,000 | 90.2608 | 381,370,000 | 2019-08-31 |
| 1550 | 2019-09-13 | 344,228,611 | -273,000 | 90.2611 | 381,370,000 | 2019-08-31 |
| 1551 | 2019-09-12 | 344,501,611 | 0 | 90.3326 | 381,370,000 | 2019-08-31 |
| 1552 | 2019-09-11 | 344,501,611 | 4,000 | 90.3326 | 381,370,000 | 2019-08-31 |
| 1553 | 2019-09-10 | 344,497,611 | -43,000 | 90.3316 | 381,370,000 | 2019-08-31 |
| 1554 | 2019-09-09 | 344,540,611 | 0 | 90.3429 | 381,370,000 | 2019-08-31 |
| 1555 | 2019-09-06 | 344,540,611 | -3,022 | 90.3429 | 381,370,000 | 2019-08-31 |
| 1556 | 2019-09-05 | 344,543,633 | 41,000 | 90.3437 | 381,370,000 | 2019-08-31 |
| 1557 | 2019-09-04 | 344,502,633 | 0 | 90.3329 | 381,370,000 | 2019-08-31 |
| 1558 | 2019-09-03 | 344,502,633 | -1,000 | 90.3329 | 381,370,000 | 2019-08-31 |
| 1559 | 2019-09-02 | 344,503,633 | 11,000 | 90.3332 | 381,370,000 | 2019-08-31 |
| 1560 | 2019-08-30 | 344,492,633 | 14,000 | 90.3303 | 381,370,000 | 2019-07-31 |
| 1561 | 2019-08-29 | 344,478,633 | 44,000 | 90.3266 | 381,370,000 | 2019-07-31 |
| 1562 | 2019-08-28 | 344,434,633 | -5,000 | 90.3151 | 381,370,000 | 2019-07-31 |
| 1563 | 2019-08-27 | 344,439,633 | 30,000 | 90.3164 | 381,370,000 | 2019-07-31 |
| 1564 | 2019-08-26 | 344,409,633 | 265,245 | 90.3085 | 381,370,000 | 2019-07-31 |
| 1565 | 2019-08-23 | 344,144,388 | 0 | 90.2390 | 381,370,000 | 2019-07-31 |
| 1566 | 2019-08-22 | 344,144,388 | -1,000 | 90.2390 | 381,370,000 | 2019-07-31 |
| 1567 | 2019-08-21 | 344,145,388 | -265,245 | 90.2392 | 381,370,000 | 2019-07-31 |
| 1568 | 2019-08-20 | 344,410,633 | 1,000 | 90.3088 | 381,370,000 | 2019-07-31 |
| 1569 | 2019-08-19 | 344,409,633 | 91 | 90.3085 | 381,370,000 | 2019-07-31 |
| 1570 | 2019-08-16 | 344,409,542 | 15,000 | 90.3085 | 381,370,000 | 2019-07-31 |
| 1571 | 2019-08-15 | 344,394,542 | 27,000 | 90.3046 | 381,370,000 | 2019-07-31 |
| 1572 | 2019-08-14 | 344,367,542 | 8,000 | 90.2975 | 381,370,000 | 2019-07-31 |
| 1573 | 2019-08-13 | 344,359,542 | 0 | 90.2954 | 381,370,000 | 2019-07-31 |
| 1574 | 2019-08-12 | 344,359,542 | 0 | 90.2954 | 381,370,000 | 2019-07-31 |
| 1575 | 2019-08-09 | 344,359,542 | 5,000 | 90.2954 | 381,370,000 | 2019-07-31 |
| 1576 | 2019-08-08 | 344,354,542 | 31,000 | 90.2941 | 381,370,000 | 2019-07-31 |
| 1577 | 2019-08-07 | 344,323,542 | 28,000 | 90.2860 | 381,370,000 | 2019-07-31 |
| 1578 | 2019-08-06 | 344,295,542 | 59,000 | 90.2786 | 381,370,000 | 2019-07-31 |
| 1579 | 2019-08-05 | 344,236,542 | 20,000 | 90.2631 | 381,370,000 | 2019-07-31 |
| 1580 | 2019-08-02 | 344,216,542 | 3,000 | 90.2579 | 381,370,000 | 2019-07-31 |
| 1581 | 2019-08-01 | 344,213,542 | 43,000 | 90.2571 | 381,370,000 | 2019-07-31 |
| 1582 | 2019-07-31 | 344,170,542 | 11,000 | 90.2458 | 381,370,000 | 2019-07-31 |
| 1583 | 2019-07-30 | 344,159,542 | 79,000 | 90.2430 | 381,370,000 | 2019-06-30 |
| 1584 | 2019-07-29 | 344,080,542 | 25,000 | 90.2222 | 381,370,000 | 2019-06-30 |
| 1585 | 2019-07-26 | 344,055,542 | 1,000 | 90.2157 | 381,370,000 | 2019-06-30 |
| 1586 | 2019-07-25 | 344,054,542 | 2,000 | 90.2154 | 381,370,000 | 2019-06-30 |
| 1587 | 2019-07-24 | 344,052,542 | -15,000 | 90.2149 | 381,370,000 | 2019-06-30 |
| 1588 | 2019-07-23 | 344,067,542 | -32,000 | 90.2188 | 381,370,000 | 2019-06-30 |
| 1589 | 2019-07-22 | 344,099,542 | 3,000 | 90.2272 | 381,370,000 | 2019-06-30 |
| 1590 | 2019-07-19 | 344,096,542 | -15,000 | 90.2264 | 381,370,000 | 2019-06-30 |
| 1591 | 2019-07-18 | 344,111,542 | -16,000 | 90.2304 | 381,370,000 | 2019-06-30 |
| 1592 | 2019-07-17 | 344,127,542 | 89,245 | 90.2346 | 381,370,000 | 2019-06-30 |
| 1593 | 2019-07-16 | 344,038,297 | -23,400 | 90.2112 | 381,370,000 | 2019-06-30 |
| 1594 | 2019-07-15 | 344,061,697 | -23,000 | 90.2173 | 381,370,000 | 2019-06-30 |
| 1595 | 2019-07-12 | 344,084,697 | 6,000 | 90.2233 | 381,370,000 | 2019-06-30 |
| 1596 | 2019-07-11 | 344,078,697 | 5,000 | 90.2218 | 381,370,000 | 2019-06-30 |
| 1597 | 2019-07-10 | 344,073,697 | -3,000 | 90.2204 | 381,370,000 | 2019-06-30 |
| 1598 | 2019-07-09 | 344,076,697 | -29,000 | 90.2212 | 381,370,000 | 2019-06-30 |
| 1599 | 2019-07-08 | 344,105,697 | 25,000 | 90.2288 | 381,370,000 | 2019-06-30 |
| 1600 | 2019-07-05 | 344,080,697 | -13,400 | 90.2223 | 381,370,000 | 2019-06-30 |
| 1601 | 2019-07-04 | 344,094,097 | 10,400 | 90.2258 | 381,370,000 | 2019-06-30 |
| 1602 | 2019-07-03 | 344,083,697 | 67,992 | 90.2231 | 381,370,000 | 2019-06-30 |
| 1603 | 2019-07-02 | 344,015,705 | 0 | 90.2052 | 381,370,000 | 2019-06-30 |
| 1604 | 2019-06-28 | 344,015,705 | 0 | 90.2052 | 381,370,000 | 2019-05-31 |
| 1605 | 2019-06-27 | 344,015,705 | -15,000 | 90.2052 | 381,370,000 | 2019-05-31 |
| 1606 | 2019-06-26 | 344,030,705 | 15,000 | 90.2092 | 381,370,000 | 2019-05-31 |
| 1607 | 2019-06-25 | 344,015,705 | -89,904 | 90.2052 | 381,370,000 | 2019-05-31 |
| 1608 | 2019-06-24 | 344,105,609 | 6,000 | 90.2288 | 381,370,000 | 2019-05-31 |
| 1609 | 2019-06-21 | 344,099,609 | 7,000 | 90.2272 | 381,370,000 | 2019-05-31 |
| 1610 | 2019-06-20 | 344,092,609 | 0 | 90.2254 | 381,370,000 | 2019-05-31 |
| 1611 | 2019-06-19 | 344,092,609 | 7,811 | 90.2254 | 381,370,000 | 2019-05-31 |
| 1612 | 2019-06-18 | 344,084,798 | 14,000 | 90.2234 | 381,370,000 | 2019-05-31 |
| 1613 | 2019-06-17 | 344,070,798 | 16,000 | 90.2197 | 381,370,000 | 2019-05-31 |
| 1614 | 2019-06-14 | 344,054,798 | 22,000 | 90.2155 | 381,370,000 | 2019-05-31 |
| 1615 | 2019-06-13 | 344,032,798 | 0 | 90.2097 | 381,370,000 | 2019-05-31 |
| 1616 | 2019-06-12 | 344,032,798 | 0 | 90.2097 | 381,370,000 | 2019-05-31 |
| 1617 | 2019-06-11 | 344,032,798 | 0 | 90.2097 | 381,370,000 | 2019-05-31 |
| 1618 | 2019-06-10 | 344,032,798 | 14,264 | 90.2097 | 381,370,000 | 2019-05-31 |
| 1619 | 2019-06-06 | 344,018,534 | -21,000 | 90.2060 | 381,370,000 | 2019-05-31 |
| 1620 | 2019-06-05 | 344,039,534 | 0 | 90.2115 | 381,370,000 | 2019-05-31 |
| 1621 | 2019-06-04 | 344,039,534 | 12,000 | 90.2115 | 381,370,000 | 2019-05-31 |
| 1622 | 2019-06-03 | 344,027,534 | -11,000 | 90.2083 | 381,370,000 | 2019-05-31 |
| 1623 | 2019-05-31 | 344,038,534 | -2,000 | 90.2112 | 381,370,000 | 2019-05-31 |
| 1624 | 2019-05-30 | 344,040,534 | 0 | 90.2117 | 381,370,000 | 2019-04-30 |
| 1625 | 2019-05-29 | 344,040,534 | 3,000 | 90.2117 | 381,370,000 | 2019-04-30 |
| 1626 | 2019-05-28 | 344,037,534 | -6,819 | 90.2110 | 381,370,000 | 2019-04-30 |
| 1627 | 2019-05-27 | 344,044,353 | 17,587 | 90.2127 | 381,370,000 | 2019-04-30 |
| 1628 | 2019-05-24 | 344,026,766 | 19,757 | 90.2081 | 381,370,000 | 2019-04-30 |
| 1629 | 2019-05-23 | 344,007,009 | 0 | 90.2030 | 381,370,000 | 2019-04-30 |
| 1630 | 2019-05-22 | 344,007,009 | 28,272 | 90.2030 | 381,370,000 | 2019-04-30 |
| 1631 | 2019-05-21 | 343,978,737 | 6,000 | 90.1955 | 381,370,000 | 2019-04-30 |
| 1632 | 2019-05-20 | 343,972,737 | 10,000 | 90.1940 | 381,370,000 | 2019-04-30 |
| 1633 | 2019-05-17 | 343,962,737 | 9,444 | 90.1913 | 381,370,000 | 2019-04-30 |
| 1634 | 2019-05-16 | 343,953,293 | -77,556 | 90.1889 | 381,370,000 | 2019-04-30 |
| 1635 | 2019-05-15 | 344,030,849 | 1,000 | 90.2092 | 381,370,000 | 2019-04-30 |
| 1636 | 2019-05-14 | 344,029,849 | 8,565 | 90.2089 | 381,370,000 | 2019-04-30 |
| 1637 | 2019-05-10 | 344,021,284 | 24,000 | 90.2067 | 381,370,000 | 2019-04-30 |
| 1638 | 2019-05-09 | 343,997,284 | 13,000 | 90.2004 | 381,370,000 | 2019-04-30 |
| 1639 | 2019-05-08 | 343,984,284 | 234,000 | 90.1970 | 381,370,000 | 2019-04-30 |
| 1640 | 2019-05-07 | 343,750,284 | 0 | 90.1356 | 381,370,000 | 2019-04-30 |
| 1641 | 2019-05-06 | 343,750,284 | 2,000 | 90.1356 | 381,370,000 | 2019-04-30 |
| 1642 | 2019-05-03 | 343,748,284 | 6,000 | 90.1351 | 381,370,000 | 2019-04-30 |
| 1643 | 2019-05-02 | 343,742,284 | 5,000 | 90.1335 | 381,370,000 | 2019-04-30 |
| 1644 | 2019-04-30 | 343,737,284 | 87,000 | 90.1322 | 381,370,000 | 2019-04-30 |
| 1645 | 2019-04-29 | 343,650,284 | 44,250 | 90.1094 | 381,370,000 | 2019-03-31 |
| 1646 | 2019-04-26 | 343,606,034 | 59,000 | 90.0978 | 381,370,000 | 2019-03-31 |
| 1647 | 2019-04-25 | 343,547,034 | 13,435 | 90.0823 | 381,370,000 | 2019-03-31 |
| 1648 | 2019-04-24 | 343,533,599 | -6,000 | 90.0788 | 381,370,000 | 2019-03-31 |
| 1649 | 2019-04-23 | 343,539,599 | 10,000 | 90.0804 | 381,370,000 | 2019-03-31 |
| 1650 | 2019-04-18 | 343,529,599 | -7,000 | 90.0778 | 381,370,000 | 2019-03-31 |
| 1651 | 2019-04-17 | 343,536,599 | 12,000 | 90.0796 | 381,370,000 | 2019-03-31 |
| 1652 | 2019-04-16 | 343,524,599 | 178,000 | 90.0765 | 381,370,000 | 2019-03-31 |
| 1653 | 2019-04-15 | 343,346,599 | 10,000 | 90.0298 | 381,370,000 | 2019-03-31 |
| 1654 | 2019-04-12 | 343,336,599 | 46,000 | 90.0272 | 381,370,000 | 2019-03-31 |
| 1655 | 2019-04-11 | 343,290,599 | -25,000 | 90.0151 | 381,370,000 | 2019-03-31 |
| 1656 | 2019-04-10 | 343,315,599 | -7,000 | 90.0217 | 381,370,000 | 2019-03-31 |
| 1657 | 2019-04-09 | 343,322,599 | 4,000 | 90.0235 | 381,370,000 | 2019-03-31 |
| 1658 | 2019-04-08 | 343,318,599 | -22,000 | 90.0224 | 381,370,000 | 2019-03-31 |
| 1659 | 2019-04-04 | 343,340,599 | -45,000 | 90.0282 | 381,370,000 | 2019-03-31 |
| 1660 | 2019-04-03 | 343,385,599 | -194,000 | 90.0400 | 381,370,000 | 2019-03-31 |
| 1661 | 2019-04-02 | 343,579,599 | 4,000 | 90.0909 | 381,370,000 | 2019-03-31 |
| 1662 | 2019-04-01 | 343,575,599 | -2,000 | 90.0898 | 381,370,000 | 2019-03-31 |
| 1663 | 2019-03-29 | 343,577,599 | 0 | 90.0904 | 381,370,000 | 2019-02-28 |
| 1664 | 2019-03-28 | 343,577,599 | 4,000 | 90.0904 | 381,370,000 | 2019-02-28 |
| 1665 | 2019-03-27 | 343,573,599 | 13,000 | 90.0893 | 381,370,000 | 2019-02-28 |
| 1666 | 2019-03-26 | 343,560,599 | 2,574 | 90.0859 | 381,370,000 | 2019-02-28 |
| 1667 | 2019-03-25 | 343,558,025 | 16,621 | 90.0852 | 381,370,000 | 2019-02-28 |
| 1668 | 2019-03-22 | 343,541,404 | 2,000 | 90.0809 | 381,370,000 | 2019-02-28 |
| 1669 | 2019-03-21 | 343,539,404 | 0 | 90.0803 | 381,370,000 | 2019-02-28 |
| 1670 | 2019-03-20 | 343,539,404 | 201,400 | 90.0803 | 381,370,000 | 2019-02-28 |
| 1671 | 2019-03-19 | 343,338,004 | 15,000 | 90.0275 | 381,370,000 | 2019-02-28 |
| 1672 | 2019-03-18 | 343,323,004 | -8,250 | 90.0236 | 381,370,000 | 2019-02-28 |
| 1673 | 2019-03-15 | 343,331,254 | -72,700 | 90.0258 | 381,370,000 | 2019-02-28 |
| 1674 | 2019-03-14 | 343,403,954 | -11,715 | 90.0448 | 381,370,000 | 2019-02-28 |
| 1675 | 2019-03-13 | 343,415,669 | 21,000 | 90.0479 | 381,370,000 | 2019-02-28 |
| 1676 | 2019-03-12 | 343,394,669 | 0 | 90.0424 | 381,370,000 | 2019-02-28 |
| 1677 | 2019-03-11 | 343,394,669 | 242,000 | 90.0424 | 381,370,000 | 2019-02-28 |
| 1678 | 2019-03-08 | 343,152,669 | -19,000 | 89.9789 | 381,370,000 | 2019-02-28 |
| 1679 | 2019-03-07 | 343,171,669 | -77,974 | 89.9839 | 381,370,000 | 2019-02-28 |
| 1680 | 2019-03-06 | 343,249,643 | 297,000 | 90.0044 | 381,370,000 | 2019-02-28 |
| 1681 | 2019-03-05 | 342,952,643 | 28,000 | 89.9265 | 381,370,000 | 2019-02-28 |
| 1682 | 2019-03-04 | 342,924,643 | 14,000 | 89.9191 | 381,370,000 | 2019-02-28 |
| 1683 | 2019-03-01 | 342,910,643 | 66,000 | 89.9155 | 381,370,000 | 2019-02-28 |
| 1684 | 2019-02-28 | 342,844,643 | 210,000 | 89.8982 | 381,370,000 | 2019-02-28 |
| 1685 | 2019-02-27 | 342,634,643 | 86,680 | 89.8431 | 381,370,000 | 2019-01-31 |
| 1686 | 2019-02-26 | 342,547,963 | -22,000 | 89.8204 | 381,370,000 | 2019-01-31 |
| 1687 | 2019-02-25 | 342,569,963 | -25,100 | 89.8261 | 381,370,000 | 2019-01-31 |
| 1688 | 2019-02-22 | 342,595,063 | -12,000 | 89.8327 | 381,370,000 | 2019-01-31 |
| 1689 | 2019-02-21 | 342,607,063 | -117,000 | 89.8359 | 381,370,000 | 2019-01-31 |
| 1690 | 2019-02-20 | 342,724,063 | -21,000 | 89.8666 | 381,370,000 | 2019-01-31 |
| 1691 | 2019-02-19 | 342,745,063 | -17,000 | 89.8721 | 381,370,000 | 2019-01-31 |
| 1692 | 2019-02-18 | 342,762,063 | -6,000 | 89.8765 | 381,370,000 | 2019-01-31 |
| 1693 | 2019-02-15 | 342,768,063 | 22,000 | 89.8781 | 381,370,000 | 2019-01-31 |
| 1694 | 2019-02-14 | 342,746,063 | 42,000 | 89.8723 | 381,370,000 | 2019-01-31 |
| 1695 | 2019-02-13 | 342,704,063 | -3,000 | 89.8613 | 381,370,000 | 2019-01-31 |
| 1696 | 2019-02-12 | 342,707,063 | 30,000 | 89.8621 | 381,370,000 | 2019-01-31 |
| 1697 | 2019-02-11 | 342,677,063 | 49,360 | 89.8542 | 381,370,000 | 2019-01-31 |
| 1698 | 2019-02-08 | 342,627,703 | 879,246 | 89.8413 | 381,370,000 | 2019-01-31 |
| 1699 | 2019-02-04 | 341,748,457 | 0 | 89.6107 | 381,370,000 | 2019-01-31 |
| 1700 | 2019-02-01 | 341,748,457 | -138,000 | 89.6107 | 381,370,000 | 2019-01-31 |
| 1701 | 2019-01-31 | 341,886,457 | -25,000 | 89.6469 | 381,370,000 | 2019-01-31 |
| 1702 | 2019-01-30 | 341,911,457 | -11,000 | 89.6535 | 381,370,000 | 2018-12-31 |
| 1703 | 2019-01-29 | 341,922,457 | -125,000 | 89.6564 | 381,370,000 | 2018-12-31 |
| 1704 | 2019-01-28 | 342,047,457 | -21,000 | 89.6891 | 381,370,000 | 2018-12-31 |
| 1705 | 2019-01-25 | 342,068,457 | -13,000 | 89.6946 | 381,370,000 | 2018-12-31 |
| 1706 | 2019-01-24 | 342,081,457 | -3,000 | 89.6981 | 381,370,000 | 2018-12-31 |
| 1707 | 2019-01-23 | 342,084,457 | 4,000 | 89.6988 | 381,370,000 | 2018-12-31 |
| 1708 | 2019-01-22 | 342,080,457 | -31,000 | 89.6978 | 381,370,000 | 2018-12-31 |
| 1709 | 2019-01-21 | 342,111,457 | -55,000 | 89.7059 | 381,370,000 | 2018-12-31 |
| 1710 | 2019-01-18 | 342,166,457 | -35,892 | 89.7203 | 381,370,000 | 2018-12-31 |
| 1711 | 2019-01-17 | 342,202,349 | -9,000 | 89.7298 | 381,370,000 | 2018-12-31 |
| 1712 | 2019-01-16 | 342,211,349 | 0 | 89.7321 | 381,370,000 | 2018-12-31 |
| 1713 | 2019-01-15 | 342,211,349 | 1,000 | 89.7321 | 381,370,000 | 2018-12-31 |
| 1714 | 2019-01-14 | 342,210,349 | -2,000 | 89.7318 | 381,370,000 | 2018-12-31 |
| 1715 | 2019-01-11 | 342,212,349 | -182,000 | 89.7324 | 381,370,000 | 2018-12-31 |
| 1716 | 2019-01-10 | 342,394,349 | -14,000 | 89.7801 | 381,370,000 | 2018-12-31 |
| 1717 | 2019-01-09 | 342,408,349 | -5,000 | 89.7838 | 381,370,000 | 2018-12-31 |
| 1718 | 2019-01-08 | 342,413,349 | 2,000 | 89.7851 | 381,370,000 | 2018-12-31 |
| 1719 | 2019-01-07 | 342,411,349 | 22,755 | 89.7846 | 381,370,000 | 2018-12-31 |
| 1720 | 2019-01-04 | 342,388,594 | 1,000 | 89.7786 | 381,370,000 | 2018-12-31 |
| 1721 | 2019-01-03 | 342,387,594 | 153,817 | 89.7783 | 381,370,000 | 2018-12-31 |
| 1722 | 2019-01-02 | 342,233,777 | 4,000 | 89.7380 | 381,370,000 | 2018-12-31 |
| 1723 | 2018-12-31 | 342,229,777 | 0 | 89.7369 | 381,370,000 | 2018-12-31 |
| 1724 | 2018-12-28 | 342,229,777 | 17,000 | 89.7369 | 381,370,000 | 2018-11-30 |
| 1725 | 2018-12-27 | 342,212,777 | -33,300 | 89.7325 | 381,370,000 | 2018-11-30 |
| 1726 | 2018-12-24 | 342,246,077 | 0 | 89.7412 | 381,370,000 | 2018-11-30 |
| 1727 | 2018-12-21 | 342,246,077 | 6,000 | 89.7412 | 381,370,000 | 2018-11-30 |
| 1728 | 2018-12-20 | 342,240,077 | 42,000 | 89.7396 | 381,370,000 | 2018-11-30 |
| 1729 | 2018-12-19 | 342,198,077 | -12,000 | 89.7286 | 381,370,000 | 2018-11-30 |
| 1730 | 2018-12-18 | 342,210,077 | -122,000 | 89.7318 | 381,370,000 | 2018-11-30 |
| 1731 | 2018-12-17 | 342,332,077 | -93,000 | 89.7638 | 381,370,000 | 2018-11-30 |
| 1732 | 2018-12-14 | 342,425,077 | -3,000 | 89.7882 | 381,370,000 | 2018-11-30 |
| 1733 | 2018-12-13 | 342,428,077 | 10,000 | 89.7889 | 381,370,000 | 2018-11-30 |
| 1734 | 2018-12-12 | 342,418,077 | -320,328 | 89.7863 | 381,370,000 | 2018-11-30 |
| 1735 | 2018-12-11 | 342,738,405 | 48,000 | 89.8703 | 381,370,000 | 2018-11-30 |
| 1736 | 2018-12-10 | 342,690,405 | -62,000 | 89.8577 | 381,370,000 | 2018-11-30 |
| 1737 | 2018-12-07 | 342,752,405 | -23,000 | 89.8740 | 381,370,000 | 2018-11-30 |
| 1738 | 2018-12-06 | 342,775,405 | -47,000 | 89.8800 | 381,370,000 | 2018-11-30 |
| 1739 | 2018-12-05 | 342,822,405 | 37,340 | 89.8923 | 381,370,000 | 2018-11-30 |
| 1740 | 2018-12-04 | 342,785,065 | 9,000 | 89.8825 | 381,370,000 | 2018-11-30 |
| 1741 | 2018-12-03 | 342,776,065 | -5,000 | 89.8802 | 381,370,000 | 2018-11-30 |
| 1742 | 2018-11-30 | 342,781,065 | -3,000 | 89.8815 | 381,370,000 | 2018-11-30 |
| 1743 | 2018-11-29 | 342,784,065 | -5,000 | 89.8823 | 381,370,000 | 2018-10-31 |
| 1744 | 2018-11-28 | 342,789,065 | -7,000 | 89.8836 | 381,370,000 | 2018-10-31 |
| 1745 | 2018-11-27 | 342,796,065 | -24,000 | 89.8854 | 381,370,000 | 2018-10-31 |
| 1746 | 2018-11-26 | 342,820,065 | -1,000 | 89.8917 | 381,370,000 | 2018-10-31 |
| 1747 | 2018-11-23 | 342,821,065 | -232,000 | 89.8920 | 381,370,000 | 2018-10-31 |
| 1748 | 2018-11-22 | 343,053,065 | 11,000 | 89.9528 | 381,370,000 | 2018-10-31 |
| 1749 | 2018-11-21 | 343,042,065 | -25,000 | 89.9499 | 381,370,000 | 2018-10-31 |
| 1750 | 2018-11-20 | 343,067,065 | 2,000 | 89.9565 | 381,370,000 | 2018-10-31 |
| 1751 | 2018-11-19 | 343,065,065 | 56,000 | 89.9560 | 381,370,000 | 2018-10-31 |
| 1752 | 2018-11-16 | 343,009,065 | 19,000 | 89.9413 | 381,370,000 | 2018-10-31 |
| 1753 | 2018-11-15 | 342,990,065 | -17,000 | 89.9363 | 381,370,000 | 2018-10-31 |
| 1754 | 2018-11-14 | 343,007,065 | -160,030 | 89.9408 | 381,370,000 | 2018-10-31 |
| 1755 | 2018-11-13 | 343,167,095 | -16,000 | 89.9827 | 381,370,000 | 2018-10-31 |
| 1756 | 2018-11-12 | 343,183,095 | 373,030 | 89.9869 | 381,370,000 | 2018-10-31 |
| 1757 | 2018-11-09 | 342,810,065 | 3,000 | 89.8891 | 381,370,000 | 2018-10-31 |
| 1758 | 2018-11-08 | 342,807,065 | -15,000 | 89.8883 | 381,370,000 | 2018-10-31 |
| 1759 | 2018-11-07 | 342,822,065 | -65,000 | 89.8922 | 381,370,000 | 2018-10-31 |
| 1760 | 2018-11-06 | 342,887,065 | -215,000 | 89.9093 | 381,370,000 | 2018-10-31 |
| 1761 | 2018-11-05 | 343,102,065 | 7,837 | 89.9657 | 381,370,000 | 2018-10-31 |
| 1762 | 2018-11-02 | 343,094,228 | 3,000 | 89.9636 | 381,370,000 | 2018-10-31 |
| 1763 | 2018-11-01 | 343,091,228 | -7,655 | 89.9628 | 381,370,000 | 2018-10-31 |
| 1764 | 2018-10-31 | 343,098,883 | -88,000 | 89.9648 | 381,370,000 | 2018-10-31 |
| 1765 | 2018-10-30 | 343,186,883 | -38,000 | 89.9879 | 381,370,000 | 2018-09-30 |
| 1766 | 2018-10-29 | 343,224,883 | 0 | 89.9979 | 381,370,000 | 2018-09-30 |
| 1767 | 2018-10-26 | 343,224,883 | 23,000 | 89.9979 | 381,370,000 | 2018-09-30 |
| 1768 | 2018-10-25 | 343,201,883 | 25,000 | 89.9918 | 381,370,000 | 2018-09-30 |
| 1769 | 2018-10-24 | 343,176,883 | 24,000 | 89.9853 | 381,370,000 | 2018-09-30 |
| 1770 | 2018-10-23 | 343,152,883 | 80,000 | 89.9790 | 381,370,000 | 2018-09-30 |
| 1771 | 2018-10-22 | 343,072,883 | 8,761 | 89.9580 | 381,370,000 | 2018-09-30 |
| 1772 | 2018-10-19 | 343,064,122 | 0 | 89.9557 | 381,370,000 | 2018-09-30 |
| 1773 | 2018-10-18 | 343,064,122 | -16,000 | 89.9557 | 381,370,000 | 2018-09-30 |
| 1774 | 2018-10-16 | 343,080,122 | 2,000 | 89.9599 | 381,370,000 | 2018-09-30 |
| 1775 | 2018-10-15 | 343,078,122 | 257,000 | 89.9594 | 381,370,000 | 2018-09-30 |
| 1776 | 2018-10-12 | 342,821,122 | -39,000 | 89.8920 | 381,370,000 | 2018-09-30 |
| 1777 | 2018-10-11 | 342,860,122 | 0 | 89.9022 | 381,370,000 | 2018-09-30 |
| 1778 | 2018-10-10 | 342,860,122 | -2,000 | 89.9022 | 381,370,000 | 2018-09-30 |
| 1779 | 2018-10-09 | 342,862,122 | -26,000 | 89.9028 | 381,370,000 | 2018-09-30 |
| 1780 | 2018-10-08 | 342,888,122 | -2,000 | 89.9096 | 381,370,000 | 2018-09-30 |
| 1781 | 2018-10-05 | 342,890,122 | -105,000 | 89.9101 | 381,370,000 | 2018-09-30 |
| 1782 | 2018-10-04 | 342,995,122 | 25,000 | 89.9376 | 381,370,000 | 2018-09-30 |
| 1783 | 2018-10-03 | 342,970,122 | 12,000 | 89.9311 | 381,370,000 | 2018-09-30 |
| 1784 | 2018-10-02 | 342,958,122 | 14,000 | 89.9279 | 381,370,000 | 2018-09-30 |
| 1785 | 2018-09-28 | 342,944,122 | 21,000 | 89.9243 | 381,370,000 | 2018-08-31 |
| 1786 | 2018-09-27 | 342,923,122 | -9,000 | 89.9187 | 381,370,000 | 2018-08-31 |
| 1787 | 2018-09-26 | 342,932,122 | -16,000 | 89.9211 | 381,370,000 | 2018-08-31 |
| 1788 | 2018-09-24 | 342,948,122 | -3,000 | 89.9253 | 381,370,000 | 2018-08-31 |
| 1789 | 2018-09-21 | 342,951,122 | 3,000 | 89.9261 | 381,370,000 | 2018-08-31 |
| 1790 | 2018-09-20 | 342,948,122 | 0 | 89.9253 | 381,370,000 | 2018-08-31 |
| 1791 | 2018-09-19 | 342,948,122 | -3,020 | 89.9253 | 381,370,000 | 2018-08-31 |
| 1792 | 2018-09-18 | 342,951,142 | -15,000 | 89.9261 | 381,370,000 | 2018-08-31 |
| 1793 | 2018-09-17 | 342,966,142 | 26,000 | 89.9300 | 381,370,000 | 2018-08-31 |
| 1794 | 2018-09-14 | 342,940,142 | -56,000 | 89.9232 | 381,370,000 | 2018-08-31 |
| 1795 | 2018-09-13 | 342,996,142 | 158,000 | 89.9379 | 381,370,000 | 2018-08-31 |
| 1796 | 2018-09-12 | 342,838,142 | 11,000 | 89.8965 | 381,370,000 | 2018-08-31 |
| 1797 | 2018-09-11 | 342,827,142 | 49,000 | 89.8936 | 381,370,000 | 2018-08-31 |
| 1798 | 2018-09-10 | 342,778,142 | -31,000 | 89.8807 | 381,370,000 | 2018-08-31 |
| 1799 | 2018-09-07 | 342,809,142 | 87,000 | 89.8889 | 381,370,000 | 2018-08-31 |
| 1800 | 2018-09-06 | 342,722,142 | 58,394 | 89.8660 | 381,370,000 | 2018-08-31 |
| 1801 | 2018-09-05 | 342,663,748 | 96,000 | 89.8507 | 381,370,000 | 2018-08-31 |
| 1802 | 2018-09-04 | 342,567,748 | 33,000 | 89.8256 | 381,370,000 | 2018-08-31 |
| 1803 | 2018-09-03 | 342,534,748 | 51,000 | 89.8169 | 381,370,000 | 2018-08-31 |
| 1804 | 2018-08-31 | 342,483,748 | 241,000 | 89.8035 | 381,370,000 | 2018-08-31 |
| 1805 | 2018-08-30 | 342,242,748 | 95,000 | 89.7403 | 381,370,000 | 2018-07-31 |
| 1806 | 2018-08-29 | 342,147,748 | -26,000 | 89.7154 | 381,370,000 | 2018-07-31 |
| 1807 | 2018-08-28 | 342,173,748 | -44,000 | 89.7223 | 381,370,000 | 2018-07-31 |
| 1808 | 2018-08-27 | 342,217,748 | -27,000 | 89.7338 | 381,370,000 | 2018-07-31 |
| 1809 | 2018-08-24 | 342,244,748 | 2,000 | 89.7409 | 381,370,000 | 2018-07-31 |
| 1810 | 2018-08-23 | 342,242,748 | -202,000 | 89.7403 | 381,370,000 | 2018-07-31 |
| 1811 | 2018-08-22 | 342,444,748 | -72,165 | 89.7933 | 381,370,000 | 2018-07-31 |
| 1812 | 2018-08-21 | 342,516,913 | 66,000 | 89.8122 | 381,370,000 | 2018-07-31 |
| 1813 | 2018-08-20 | 342,450,913 | 104,165 | 89.7949 | 381,370,000 | 2018-07-31 |
| 1814 | 2018-08-17 | 342,346,748 | 92,000 | 89.7676 | 381,370,000 | 2018-07-31 |
| 1815 | 2018-08-16 | 342,254,748 | 73,000 | 89.7435 | 381,370,000 | 2018-07-31 |
| 1816 | 2018-08-15 | 342,181,748 | 33,000 | 89.7243 | 381,370,000 | 2018-07-31 |
| 1817 | 2018-08-14 | 342,148,748 | 16,000 | 89.7157 | 381,370,000 | 2018-07-31 |
| 1818 | 2018-08-13 | 342,132,748 | 150,000 | 89.7115 | 381,370,000 | 2018-07-31 |
| 1819 | 2018-08-10 | 341,982,748 | 28,000 | 89.6722 | 381,370,000 | 2018-07-31 |
| 1820 | 2018-08-09 | 341,954,748 | -12,000 | 89.6648 | 381,370,000 | 2018-07-31 |
| 1821 | 2018-08-08 | 341,966,748 | 570,000 | 89.6680 | 381,370,000 | 2018-07-31 |
| 1822 | 2018-08-07 | 341,396,748 | 110,000 | 89.5185 | 381,370,000 | 2018-07-31 |
| 1823 | 2018-08-06 | 341,286,748 | 322,000 | 89.4897 | 381,370,000 | 2018-07-31 |
| 1824 | 2018-08-03 | 340,964,748 | 125,850 | 89.4052 | 381,370,000 | 2018-07-31 |
| 1825 | 2018-08-02 | 340,838,898 | 269,000 | 89.3722 | 381,370,000 | 2018-07-31 |
| 1826 | 2018-08-01 | 340,569,898 | 82,560 | 89.3017 | 381,370,000 | 2018-07-31 |
| 1827 | 2018-07-31 | 340,487,338 | 22,000 | 89.2801 | 381,370,000 | 2018-07-31 |
| 1828 | 2018-07-30 | 340,465,338 | 39,000 | 89.2743 | 381,370,000 | 2018-06-30 |
| 1829 | 2018-07-27 | 340,426,338 | -63,000 | 89.2641 | 381,370,000 | 2018-06-30 |
| 1830 | 2018-07-26 | 340,489,338 | -248,160 | 89.2806 | 381,370,000 | 2018-06-30 |
| 1831 | 2018-07-25 | 340,737,498 | 49,990 | 89.3456 | 381,370,000 | 2018-06-30 |
| 1832 | 2018-07-24 | 340,687,508 | 256,010 | 89.3325 | 381,370,000 | 2018-06-30 |
| 1833 | 2018-07-23 | 340,431,498 | 64,000 | 89.2654 | 381,370,000 | 2018-06-30 |
| 1834 | 2018-07-20 | 340,367,498 | -25,000 | 89.2486 | 381,370,000 | 2018-06-30 |
| 1835 | 2018-07-19 | 340,392,498 | -89,000 | 89.2552 | 381,370,000 | 2018-06-30 |
| 1836 | 2018-07-18 | 340,481,498 | 320,000 | 89.2785 | 381,370,000 | 2018-06-30 |
| 1837 | 2018-07-17 | 340,161,498 | 5,000 | 89.1946 | 381,370,000 | 2018-06-30 |
| 1838 | 2018-07-16 | 340,156,498 | 10,000 | 89.1933 | 381,370,000 | 2018-06-30 |
| 1839 | 2018-07-13 | 340,146,498 | 16,000 | 89.1907 | 381,370,000 | 2018-06-30 |
| 1840 | 2018-07-12 | 340,130,498 | 55,000 | 89.1865 | 381,370,000 | 2018-06-30 |
| 1841 | 2018-07-11 | 340,075,498 | 97,000 | 89.1721 | 381,370,000 | 2018-06-30 |
| 1842 | 2018-07-10 | 339,978,498 | 157,000 | 89.1466 | 381,370,000 | 2018-06-30 |
| 1843 | 2018-07-09 | 339,821,498 | 65,000 | 89.1055 | 381,370,000 | 2018-06-30 |
| 1844 | 2018-07-06 | 339,756,498 | 103,000 | 89.0884 | 381,370,000 | 2018-06-30 |
| 1845 | 2018-07-05 | 339,653,498 | 269,000 | 89.0614 | 381,370,000 | 2018-06-30 |
| 1846 | 2018-07-04 | 339,384,498 | 53,000 | 88.9909 | 381,370,000 | 2018-06-30 |
| 1847 | 2018-07-03 | 339,331,498 | -1,000 | 88.9770 | 381,370,000 | 2018-06-30 |
| 1848 | 2018-06-29 | 339,332,498 | 191,698 | 88.9772 | 381,370,000 | 2018-05-31 |
| 1849 | 2018-06-28 | 339,140,800 | 18,000 | 88.9270 | 381,370,000 | 2018-05-31 |
| 1850 | 2018-06-27 | 339,122,800 | 148,000 | 88.9223 | 381,370,000 | 2018-05-31 |
| 1851 | 2018-06-26 | 338,974,800 | 90,000 | 88.8834 | 381,370,000 | 2018-05-31 |
| 1852 | 2018-06-25 | 338,884,800 | 77,000 | 88.8598 | 381,370,000 | 2018-05-31 |
| 1853 | 2018-06-22 | 338,807,800 | 54,000 | 88.8397 | 381,370,000 | 2018-05-31 |
| 1854 | 2018-06-21 | 338,753,800 | 79,000 | 88.8255 | 381,370,000 | 2018-05-31 |
| 1855 | 2018-06-20 | 338,674,800 | 148,000 | 88.8048 | 381,370,000 | 2018-05-31 |
| 1856 | 2018-06-19 | 338,526,800 | 103,000 | 88.7660 | 381,370,000 | 2018-05-31 |
| 1857 | 2018-06-15 | 338,423,800 | -257,000 | 88.7390 | 381,370,000 | 2018-05-31 |
| 1858 | 2018-06-14 | 338,680,800 | 102,000 | 88.8064 | 381,370,000 | 2018-05-31 |
| 1859 | 2018-06-13 | 338,578,800 | 115,819 | 88.7796 | 381,370,000 | 2018-05-31 |
| 1860 | 2018-06-12 | 338,462,981 | 30,000 | 88.7492 | 381,370,000 | 2018-05-31 |
| 1861 | 2018-06-11 | 338,432,981 | -14,000 | 88.7414 | 381,370,000 | 2018-05-31 |
| 1862 | 2018-06-08 | 338,446,981 | -21,000 | 88.7450 | 381,370,000 | 2018-05-31 |
| 1863 | 2018-06-07 | 338,467,981 | -97,722 | 88.7506 | 381,370,000 | 2018-05-31 |
| 1864 | 2018-06-06 | 338,565,703 | 32,000 | 88.7762 | 381,370,000 | 2018-05-31 |
| 1865 | 2018-06-05 | 338,533,703 | 94,727 | 88.7678 | 381,370,000 | 2018-05-31 |
| 1866 | 2018-06-04 | 338,438,976 | -128,000 | 88.7429 | 381,370,000 | 2018-05-31 |
| 1867 | 2018-06-01 | 338,566,976 | 92,000 | 88.7765 | 381,370,000 | 2018-05-31 |
| 1868 | 2018-05-31 | 338,474,976 | -3,000 | 88.7524 | 381,370,000 | 2018-05-31 |
| 1869 | 2018-05-30 | 338,477,976 | 14,000 | 88.7532 | 381,370,000 | 2018-04-30 |
| 1870 | 2018-05-29 | 338,463,976 | -7,000 | 88.7495 | 381,370,000 | 2018-04-30 |
| 1871 | 2018-05-28 | 338,470,976 | -9,083 | 88.7513 | 381,370,000 | 2018-04-30 |
| 1872 | 2018-05-25 | 338,480,059 | 21,001 | 88.7537 | 381,370,000 | 2018-04-30 |
| 1873 | 2018-05-24 | 338,459,058 | 4,001 | 88.7482 | 381,370,000 | 2018-04-30 |
| 1874 | 2018-05-23 | 338,455,057 | 35,000 | 88.7472 | 381,370,000 | 2018-04-30 |
| 1875 | 2018-05-21 | 338,420,057 | 102,000 | 88.7380 | 381,370,000 | 2018-04-30 |
| 1876 | 2018-05-18 | 338,318,057 | 77,081 | 88.7112 | 381,370,000 | 2018-04-30 |
| 1877 | 2018-05-17 | 338,240,976 | 199,920 | 88.6910 | 381,370,000 | 2018-04-30 |
| 1878 | 2018-05-16 | 338,041,056 | 24,064 | 88.6386 | 381,370,000 | 2018-04-30 |
| 1879 | 2018-05-15 | 338,016,992 | -1,670,985 | 88.6323 | 381,370,000 | 2018-04-30 |
| 1880 | 2018-05-14 | 339,687,977 | 1,001 | 89.0705 | 381,370,000 | 2018-04-30 |
| 1881 | 2018-05-11 | 339,686,976 | 28,700 | 89.0702 | 381,370,000 | 2018-04-30 |
| 1882 | 2018-05-10 | 339,658,276 | 40,000 | 89.0627 | 381,370,000 | 2018-04-30 |
| 1883 | 2018-05-09 | 339,618,276 | -19,000 | 89.0522 | 381,370,000 | 2018-04-30 |
| 1884 | 2018-05-08 | 339,637,276 | 237,300 | 89.0572 | 381,370,000 | 2018-04-30 |
| 1885 | 2018-05-07 | 339,399,976 | 65,180 | 88.9949 | 381,370,000 | 2018-04-30 |
| 1886 | 2018-05-04 | 339,334,796 | -42,000 | 88.9778 | 381,370,000 | 2018-04-30 |
| 1887 | 2018-05-03 | 339,376,796 | -2,555,016 | 88.9889 | 381,370,000 | 2018-04-30 |
| 1888 | 2018-05-02 | 341,931,812 | 387,016 | 89.6588 | 381,370,000 | 2018-04-30 |
| 1889 | 2018-04-30 | 341,544,796 | -177,000 | 89.5573 | 381,370,000 | 2018-04-30 |
| 1890 | 2018-04-27 | 341,721,796 | 443,000 | 89.6037 | 381,370,000 | 2018-03-31 |
| 1891 | 2018-04-26 | 341,278,796 | 59,999 | 89.4876 | 381,370,000 | 2018-03-31 |
| 1892 | 2018-04-25 | 341,218,797 | 62,000 | 89.4719 | 381,370,000 | 2018-03-31 |
| 1893 | 2018-04-24 | 341,156,797 | 6,000 | 89.4556 | 381,370,000 | 2018-03-31 |
| 1894 | 2018-04-23 | 341,150,797 | 135,000 | 89.4540 | 381,370,000 | 2018-03-31 |
| 1895 | 2018-04-20 | 341,015,797 | 154,000 | 89.4186 | 381,370,000 | 2018-03-31 |
| 1896 | 2018-04-19 | 340,861,797 | 62,085 | 89.3782 | 381,370,000 | 2018-03-31 |
| 1897 | 2018-04-18 | 340,799,712 | 33,000 | 89.3620 | 381,370,000 | 2018-03-31 |
| 1898 | 2018-04-17 | 340,766,712 | 8,000 | 89.3533 | 381,370,000 | 2018-03-31 |
| 1899 | 2018-04-16 | 340,758,712 | 95,665 | 89.3512 | 381,370,000 | 2018-03-31 |
| 1900 | 2018-04-13 | 340,663,047 | 65,000 | 89.3261 | 381,370,000 | 2018-03-31 |
| 1901 | 2018-04-12 | 340,598,047 | 86,000 | 89.3091 | 381,370,000 | 2018-03-31 |
| 1902 | 2018-04-11 | 340,512,047 | 9,000 | 89.2865 | 381,370,000 | 2018-03-31 |
| 1903 | 2018-04-10 | 340,503,047 | 96,000 | 89.2842 | 381,370,000 | 2018-03-31 |
| 1904 | 2018-04-09 | 340,407,047 | 143,017 | 89.2590 | 381,370,000 | 2018-03-31 |
| 1905 | 2018-04-06 | 340,264,030 | 182,920 | 89.2215 | 381,370,000 | 2018-03-31 |
| 1906 | 2018-04-04 | 340,081,110 | 227,080 | 89.1735 | 381,370,000 | 2018-03-31 |
| 1907 | 2018-04-03 | 339,854,030 | 41,250 | 89.1140 | 381,370,000 | 2018-03-31 |
| 1908 | 2018-03-29 | 339,812,780 | 236,150 | 89.1032 | 381,370,000 | 2018-02-28 |
| 1909 | 2018-03-28 | 339,576,630 | -34,060 | 89.0413 | 381,370,000 | 2018-02-28 |
| 1910 | 2018-03-27 | 339,610,690 | 193,000 | 89.0502 | 381,370,000 | 2018-02-28 |
| 1911 | 2018-03-26 | 339,417,690 | 159,000 | 88.9996 | 381,370,000 | 2018-02-28 |
| 1912 | 2018-03-23 | 339,258,690 | 74,000 | 88.9579 | 381,370,000 | 2018-02-28 |
| 1913 | 2018-03-22 | 339,184,690 | 179,000 | 88.9385 | 381,370,000 | 2018-02-28 |
| 1914 | 2018-03-21 | 339,005,690 | 207,321 | 88.8915 | 381,370,000 | 2018-02-28 |
| 1915 | 2018-03-20 | 338,798,369 | 3,703,669 | 88.8372 | 381,370,000 | 2018-02-28 |
| 1916 | 2018-03-19 | 335,094,700 | 21,337 | 87.8660 | 381,370,000 | 2018-02-28 |
| 1917 | 2018-03-16 | 335,073,363 | 307,000 | 87.8604 | 381,370,000 | 2018-02-28 |
| 1918 | 2018-03-15 | 334,766,363 | 395,000 | 87.7799 | 381,370,000 | 2018-02-28 |
| 1919 | 2018-03-14 | 334,371,363 | 145,333 | 87.6764 | 381,370,000 | 2018-02-28 |
| 1920 | 2018-03-13 | 334,226,030 | 97,063 | 87.6383 | 381,370,000 | 2018-02-28 |
| 1921 | 2018-03-12 | 334,128,967 | -74,000 | 87.6128 | 381,370,000 | 2018-02-28 |
| 1922 | 2018-03-09 | 334,202,967 | 123,000 | 87.6322 | 381,370,000 | 2018-02-28 |
| 1923 | 2018-03-08 | 334,079,967 | -8,000 | 87.6000 | 381,370,000 | 2018-02-28 |
| 1924 | 2018-03-07 | 334,087,967 | 178,000 | 87.6021 | 381,370,000 | 2018-02-28 |
| 1925 | 2018-03-06 | 333,909,967 | 918,001 | 87.5554 | 381,370,000 | 2018-02-28 |
| 1926 | 2018-03-05 | 332,991,966 | 209,999 | 87.3147 | 381,370,000 | 2018-02-28 |
| 1927 | 2018-03-02 | 332,781,967 | 140,000 | 87.2596 | 381,370,000 | 2018-02-28 |
| 1928 | 2018-03-01 | 332,641,967 | 222,000 | 87.2229 | 381,370,000 | 2018-02-28 |
| 1929 | 2018-02-28 | 332,419,967 | 451,000 | 87.1647 | 381,370,000 | 2018-02-28 |
| 1930 | 2018-02-27 | 331,968,967 | 104,000 | 87.0464 | 381,370,000 | 2018-01-31 |
| 1931 | 2018-02-26 | 331,864,967 | 144,000 | 87.0192 | 381,370,000 | 2018-01-31 |
| 1932 | 2018-02-23 | 331,720,967 | 249,000 | 86.9814 | 381,370,000 | 2018-01-31 |
| 1933 | 2018-02-22 | 331,471,967 | 93,000 | 86.9161 | 381,370,000 | 2018-01-31 |
| 1934 | 2018-02-21 | 331,378,967 | 82,000 | 86.8917 | 381,370,000 | 2018-01-31 |
| 1935 | 2018-02-20 | 331,296,967 | -500,000 | 86.8702 | 381,370,000 | 2018-01-31 |
| 1936 | 2018-02-15 | 331,796,967 | 0 | 87.0013 | 381,370,000 | 2018-01-31 |
| 1937 | 2018-02-14 | 331,796,967 | -120,000 | 87.0013 | 381,370,000 | 2018-01-31 |
| 1938 | 2018-02-13 | 331,916,967 | 179,000 | 87.0328 | 381,370,000 | 2018-01-31 |
| 1939 | 2018-02-12 | 331,737,967 | -120,150 | 86.9859 | 381,370,000 | 2018-01-31 |
| 1940 | 2018-02-09 | 331,858,117 | -52,850 | 87.0174 | 381,370,000 | 2018-01-31 |
| 1941 | 2018-02-08 | 331,910,967 | -343,824 | 87.0312 | 381,370,000 | 2018-01-31 |
| 1942 | 2018-02-07 | 332,254,791 | -647,705 | 87.1214 | 381,370,000 | 2018-01-31 |
| 1943 | 2018-02-06 | 332,902,496 | -65,028 | 87.2912 | 381,370,000 | 2018-01-31 |
| 1944 | 2018-02-05 | 332,967,524 | 488,000 | 87.3083 | 381,370,000 | 2018-01-31 |
| 1945 | 2018-02-02 | 332,479,524 | -160,300 | 87.1803 | 381,370,000 | 2018-01-31 |
| 1946 | 2018-02-01 | 332,639,824 | 148,000 | 87.2223 | 381,370,000 | 2018-01-31 |
| 1947 | 2018-01-31 | 332,491,824 | 108,000 | 87.1835 | 381,370,000 | 2018-01-31 |
| 1948 | 2018-01-30 | 332,383,824 | 67,000 | 87.1552 | 381,370,000 | 2018-01-23 |
| 1949 | 2018-01-29 | 332,316,824 | 267,000 | 87.1376 | 381,370,000 | 2018-01-23 |
| 1950 | 2018-01-26 | 332,049,824 | 456,000 | 87.0676 | 381,370,000 | 2018-01-23 |
| 1951 | 2018-01-25 | 331,593,824 | 1,785,000 | 86.9481 | 381,370,000 | 2018-01-23 |
| 1952 | 2018-01-24 | 329,808,824 | 992,000 | 86.4800 | 381,370,000 | 2018-01-23 |
| 1953 | 2018-01-23 | 328,816,824 | -27,000 | 86.2199 | 381,370,000 | 2018-01-23 |
| 1954 | 2018-01-22 | 328,843,824 | 675,000 | 87.3006 | 376,680,000 | 2018-01-15 |
| 1955 | 2018-01-19 | 328,168,824 | -356,000 | 87.1214 | 376,680,000 | 2018-01-15 |
| 1956 | 2018-01-18 | 328,524,824 | -88,000 | 87.2159 | 376,680,000 | 2018-01-15 |
| 1957 | 2018-01-17 | 328,612,824 | 1,830,708 | 87.2393 | 376,680,000 | 2018-01-15 |
| 1958 | 2018-01-16 | 326,782,116 | 54,000 | 86.7532 | 376,680,000 | 2018-01-15 |
| 1959 | 2018-01-15 | 326,728,116 | 403,540 | 86.7389 | 376,680,000 | 2018-01-15 |
| 1960 | 2018-01-12 | 326,324,576 | 395,000 | 87.3694 | 373,500,000 | 2017-12-31 |
| 1961 | 2018-01-11 | 325,929,576 | 124,674 | 87.2636 | 373,500,000 | 2017-12-31 |
| 1962 | 2018-01-10 | 325,804,902 | 428,784 | 87.2302 | 373,500,000 | 2017-12-31 |
| 1963 | 2018-01-09 | 325,376,118 | 114,826 | 87.1154 | 373,500,000 | 2017-12-31 |
| 1964 | 2018-01-08 | 325,261,292 | -164,000 | 87.0847 | 373,500,000 | 2017-12-31 |
| 1965 | 2018-01-05 | 325,425,292 | 560,520 | 87.1286 | 373,500,000 | 2017-12-31 |
| 1966 | 2018-01-04 | 324,864,772 | -270,000 | 86.9785 | 373,500,000 | 2017-12-31 |
| 1967 | 2018-01-03 | 325,134,772 | -475,332 | 87.0508 | 373,500,000 | 2017-12-31 |
| 1968 | 2018-01-02 | 325,610,104 | -261,000 | 87.1781 | 373,500,000 | 2017-12-31 |
| 1969 | 2017-12-29 | 325,871,104 | -18,720 | 87.2480 | 373,500,000 | 2017-11-30 |
| 1970 | 2017-12-28 | 325,889,824 | -73,000 | 87.2530 | 373,500,000 | 2017-11-30 |
| 1971 | 2017-12-27 | 325,962,824 | -392,000 | 87.2725 | 373,500,000 | 2017-11-30 |
| 1972 | 2017-12-22 | 326,354,824 | -245,000 | 87.3775 | 373,500,000 | 2017-11-30 |
| 1973 | 2017-12-21 | 326,599,824 | 1,037,530 | 87.4431 | 373,500,000 | 2017-11-30 |
| 1974 | 2017-12-20 | 325,562,294 | 270,326,470 | 87.1653 | 373,500,000 | 2017-11-30 |
| 1975 | 2017-12-19 | 55,235,824 | -32,000 | 14.7887 | 373,500,000 | 2017-11-30 |
| 1976 | 2017-12-18 | 55,267,824 | -32,000 | 14.7973 | 373,500,000 | 2017-11-30 |
| 1977 | 2017-12-15 | 55,299,824 | 14,000 | 14.8058 | 373,500,000 | 2017-11-30 |
| 1978 | 2017-12-14 | 55,285,824 | 14,000 | 14.8021 | 373,500,000 | 2017-11-30 |
| 1979 | 2017-12-13 | 55,271,824 | -209,000 | 14.7983 | 373,500,000 | 2017-11-30 |
| 1980 | 2017-12-12 | 55,480,824 | -16,000 | 14.8543 | 373,500,000 | 2017-11-30 |
| 1981 | 2017-12-11 | 55,496,824 | -19,000 | 14.8586 | 373,500,000 | 2017-11-30 |
| 1982 | 2017-12-08 | 55,515,824 | 256,000 | 14.8637 | 373,500,000 | 2017-11-30 |
| 1983 | 2017-12-07 | 55,259,824 | -296,780 | 14.7951 | 373,500,000 | 2017-11-30 |
| 1984 | 2017-12-06 | 55,556,604 | -19,000 | 14.8746 | 373,500,000 | 2017-11-30 |
| 1985 | 2017-12-05 | 55,575,604 | -102,896 | 14.8797 | 373,500,000 | 2017-11-30 |
| 1986 | 2017-12-04 | 55,678,500 | -19,000 | 14.9072 | 373,500,000 | 2017-11-30 |
| 1987 | 2017-12-01 | 55,697,500 | 375,780 | 14.9123 | 373,500,000 | 2017-11-30 |
| 1988 | 2017-11-30 | 55,321,720 | 30,000 | 14.8117 | 373,500,000 | 2017-11-30 |
| 1989 | 2017-11-29 | 55,291,720 | -27,000 | 14.8037 | 373,500,000 | 2017-10-31 |
| 1990 | 2017-11-28 | 55,318,720 | 8,000 | 14.8109 | 373,500,000 | 2017-10-31 |
| 1991 | 2017-11-27 | 55,310,720 | -24,000 | 14.8088 | 373,500,000 | 2017-10-31 |
| 1992 | 2017-11-24 | 55,334,720 | -59,000 | 14.8152 | 373,500,000 | 2017-10-31 |
| 1993 | 2017-11-23 | 55,393,720 | 144,000 | 14.8310 | 373,500,000 | 2017-10-31 |
| 1994 | 2017-11-22 | 55,249,720 | 238,000 | 14.7924 | 373,500,000 | 2017-10-31 |
| 1995 | 2017-11-21 | 55,011,720 | 139,000 | 14.7287 | 373,500,000 | 2017-10-31 |
| 1996 | 2017-11-20 | 54,872,720 | 318,000 | 14.6915 | 373,500,000 | 2017-10-31 |
| 1997 | 2017-11-17 | 54,554,720 | 704,000 | 14.6064 | 373,500,000 | 2017-10-31 |
| 1998 | 2017-11-16 | 53,850,720 | -10,093,000 | 14.4179 | 373,500,000 | 2017-10-31 |
| 1999 | 2017-11-15 | 63,943,720 | -206,000 | 17.1201 | 373,500,000 | 2017-10-31 |
| 2000 | 2017-11-14 | 64,149,720 | -10,000 | 17.1753 | 373,500,000 | 2017-10-31 |
| 2001 | 2017-11-13 | 64,159,720 | 51,000 | 17.1780 | 373,500,000 | 2017-10-31 |
| 2002 | 2017-11-10 | 64,108,720 | -811,000 | 17.1643 | 373,500,000 | 2017-10-31 |
| 2003 | 2017-11-09 | 64,919,720 | -227,000 | 17.3815 | 373,500,000 | 2017-10-31 |
| 2004 | 2017-11-08 | 65,146,720 | 30,000 | 17.4422 | 373,500,000 | 2017-10-31 |
| 2005 | 2017-11-07 | 65,116,720 | -73,000 | 17.4342 | 373,500,000 | 2017-10-31 |
| 2006 | 2017-11-06 | 65,189,720 | -75,000 | 17.4537 | 373,500,000 | 2017-10-31 |
| 2007 | 2017-11-03 | 65,264,720 | -224,000 | 17.4738 | 373,500,000 | 2017-10-31 |
| 2008 | 2017-11-02 | 65,488,720 | -563,000 | 17.5338 | 373,500,000 | 2017-10-31 |
| 2009 | 2017-11-01 | 66,051,720 | 25,000 | 17.6845 | 373,500,000 | 2017-10-31 |
| 2010 | 2017-10-31 | 66,026,720 | -127,000 | 17.6778 | 373,500,000 | 2017-10-31 |
| 2011 | 2017-10-30 | 66,153,720 | -108,000 | 17.7118 | 373,500,000 | 2017-10-16 |
| 2012 | 2017-10-27 | 66,261,720 | -212,000 | 17.7408 | 373,500,000 | 2017-10-16 |
| 2013 | 2017-10-26 | 66,473,720 | -75,000 | 17.7975 | 373,500,000 | 2017-10-16 |
| 2014 | 2017-10-25 | 66,548,720 | -50,000 | 17.8176 | 373,500,000 | 2017-10-16 |
| 2015 | 2017-10-24 | 66,598,720 | -686,500 | 17.8310 | 373,500,000 | 2017-10-16 |
| 2016 | 2017-10-23 | 67,285,220 | 555,720 | 18.0148 | 373,500,000 | 2017-10-16 |
| 2017 | 2017-10-20 | 66,729,500 | 260,000 | 17.8660 | 373,500,000 | 2017-10-16 |
| 2018 | 2017-10-19 | 66,469,500 | 298,000 | 17.7964 | 373,500,000 | 2017-10-16 |
| 2019 | 2017-10-18 | 66,171,500 | -152,000 | 17.7166 | 373,500,000 | 2017-10-16 |
| 2020 | 2017-10-17 | 66,323,500 | -56,000 | 17.7573 | 373,500,000 | 2017-10-16 |
| 2021 | 2017-10-16 | 66,379,500 | -599,000 | 17.7723 | 373,500,000 | 2017-10-16 |
| 2022 | 2017-10-13 | 66,978,500 | 226,000 | 18.6051 | 360,000,000 | 2017-09-30 |
| 2023 | 2017-10-12 | 66,752,500 | 32,000 | 18.5424 | 360,000,000 | 2017-09-30 |
| 2024 | 2017-10-11 | 66,720,500 | 141,000 | 18.5335 | 360,000,000 | 2017-09-30 |
| 2025 | 2017-10-10 | 66,579,500 | -198,000 | 18.4943 | 360,000,000 | 2017-09-30 |
| 2026 | 2017-10-09 | 66,777,500 | 13,000 | 18.5493 | 360,000,000 | 2017-09-30 |
| 2027 | 2017-10-06 | 66,764,500 | -1,374,000 | 18.5457 | 360,000,000 | 2017-09-30 |
| 2028 | 2017-10-04 | 68,138,500 | -697,000 | 18.9274 | 360,000,000 | 2017-09-30 |
| 2029 | 2017-10-03 | 68,835,500 | -2,453,430 | 19.1210 | 360,000,000 | 2017-09-30 |
| 2030 | 2017-09-29 | 71,288,930 | -864,000 | 19.8025 | 360,000,000 | 2017-09-25 |
| 2031 | 2017-09-28 | 72,152,930 | -1,664,000 | 20.0425 | 360,000,000 | 2017-09-25 |
| 2032 | 2017-09-27 | 73,816,930 | 2,770,930 | 20.5047 | 360,000,000 | 2017-09-25 |
| 2033 | 2017-09-26 | 71,046,000 | 9,179,000 | 19.7350 | 360,000,000 | 2017-09-25 |
| 2034 | 2017-09-25 | 61,867,000 | 17.1853 | 360,000,000 | 2017-09-25 |
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